Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth

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previously known as ICICI Pru Passive Strategy DirGr until

NAV on December 02, 2020
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 68 cr
Turnover Ratio 92.00%
Expense Ratio 0.05%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 13.06%
  • 1Y: 6.24%
  • 3M: 13.82%
  • 3Y: 6.26%
  • 6M: 33.67%
  • 5Y: 9.33%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since about 2 years) Dharmesh Kakkad (Since over 2 years)
ISIN INF109K01W58
Fund Family ICICI Prudential
P/E Ratio 20.78
P/B Ratio 2.30
Launch Date January 01, 2013
Benchmark IISL Nifty 200 TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 20.12%
Industrial 8.12%
Technology 10.88%
Basic Materials 11.03%
Consumer Cyclical 11.22%
Utilities Services 6.6%
Healthcare Services 7.25%
Energy Services 8.83%
Communication Services 1.93%
Consumer Defensive 13.38%
Real Estate 0.66%
RISK MEASURES (3 yrs)
vs IISL Nifty 200 TR INR

Alpha -1.83
Beta 0.88
R-Squared 94.27
Info Ratio -0.37
Tracking Err 5.51
Sortino -
Sharpe -
Std Dev 20.202
Risk Average
INVESTMENT OBJECTIVE

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.270 10.63% 145 cr 0.17% Average
34.873 9.56% 168 cr 0.70% Below Average
46.658 -10.22% 12 cr 0.82% Above Average


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