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 03, 2020
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 78 cr
Turnover Ratio 101.34%
Expense Ratio 0.01%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.52%
  • 1Y: -14.00%
  • 3M: 21.13%
  • 3Y: -0.30%
  • 6M: -15.86%
  • 5Y: 4.55%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 2 years) Dharmesh Kakkad (Since about 2 years)
ISIN INF109K01W58
Fund Family ICICI Prudential
P/E Ratio 14.00
P/B Ratio 1.82
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 25.93%
Industrial 9.75%
Technology 7.8%
Basic Materials 8.76%
Consumer Cyclical 10.0%
Utilities Services 7.7%
Healthcare Services 7.94%
Energy Services 9.54%
Communication Services 2.51%
Consumer Defensive 9.17%
Real Estate 0.90%
RISK MEASURES (3 yrs)
vs IISL Nifty 200 TR INR

Alpha -3.47
Beta 0.86
R-Squared 94.01
Info Ratio -0.59
Tracking Err 5.52
Sortino -0.133
Sharpe -0.109
Std Dev 18.878
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
34.218 13.03% 115 cr 0.12% Average
33.623 10.11% 169 cr 0.67% Below Average
41.613 -18.00% 9 cr 1.06% Above Average


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