Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth

Add To Compare

previously known as ICICI Pru Passive Strategy DirGr until

NAV on January 25, 2023
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 92 cr
Turnover Ratio 149.87%
Expense Ratio 0.23%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 1.19%
  • 1Y: 5.40%
  • 3M: 0.43%
  • 3Y: 14.28%
  • 6M: 9.32%
  • 5Y: 10.47%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 4 years) Dharmesh Kakkad (Since over 4 years)
ISIN INF109K01W58
Fund Family ICICI Prudential
P/E Ratio 25.30
P/B Ratio 3.88
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 32.18%
Industrial 0.46%
Technology 20.56%
Basic Materials 0.0%
Consumer Cyclical 12.89%
Utilities Services 0.0%
Healthcare Services 24.95%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 8.96%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs IISL Nifty 200 TR INR

Alpha -0.44
Beta 0.91
R-Squared 95.09
Info Ratio -0.30
Tracking Err 5.12
Sortino 0.796
Sharpe 0.570
Std Dev 21.147
Risk Average
INVESTMENT OBJECTIVE

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that is invested in Units of domestic Equity 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
64.242 5.74% 16 cr 0.50% Above Average
38.408 4.90% 147 cr 0.89% Below Average
38.164 3.85% 128 cr 0.16% Average


Other plans of ICICI Prudential Passive Strat (FOF)


Other Balanced funds by ICICI Prudential