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ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth

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previously known as ICICI Pru Passive Strategy DirGr until

113.651 (-0.002%)
NAV on May 31, 2023
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 100 cr
Turnover Ratio 149.87%
Expense Ratio 0.27%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 4.26%
  • 1Y: 17.41%
  • 3M: 8.03%
  • 3Y: 28.67%
  • 6M: 2.94%
  • 5Y: 12.19%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 4 years) Dharmesh Kakkad (Since about 5 years)
ISIN INF109K01W58
Fund Family ICICI Prudential
P/E Ratio 23.84
P/B Ratio 3.53
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 29.37%
Industrial 3.96%
Technology 20.76%
Basic Materials 2.49%
Consumer Cyclical 9.98%
Utilities Services 2.06%
Healthcare Services 12.54%
Energy Services 4.16%
Communication Services 2.83%
Consumer Defensive 11.38%
Real Estate 0.47%
RISK MEASURES (3 yrs)
vs IISL Nifty 200 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio 0.52
Tracking Err 4.13
Sortino 3.336
Sharpe 1.357
Std Dev 14.351
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
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RATIO		 RISK
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39.277 6.81% 124 cr 0.17% Average
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