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 July 28, 2021
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 82 cr
Turnover Ratio 92.00%
Expense Ratio 0.02%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -0.08%
  • 1Y: 51.04%
  • 3M: 8.40%
  • 3Y: 11.26%
  • 6M: 18.55%
  • 5Y: 12.38%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 3 years) Dharmesh Kakkad (Since about 3 years)
ISIN INF109K01W58
Fund Family ICICI Prudential
P/E Ratio 25.03
P/B Ratio 3.10
Launch Date January 01, 2013
Benchmark IISL Nifty 200 TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.18%
Industrial 5.33%
Technology 13.47%
Basic Materials 8.55%
Consumer Cyclical 6.45%
Utilities Services 3.28%
Healthcare Services 8.67%
Energy Services 10.18%
Communication Services 1.92%
Consumer Defensive 7.69%
Real Estate 0.28%
RISK MEASURES (3 yrs)
vs IISL Nifty 200 TR INR

Alpha -0.81
Beta 0.92
R-Squared 95.67
Info Ratio -0.34
Tracking Err 4.76
Sortino 0.614
Sharpe 0.452
Std Dev 21.115
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
57.108 34.35% 20 cr 0.68% Above Average
36.034 6.31% 192 cr 0.37% Below Average
36.151 5.05% 160 cr 0.15% Average


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