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 May 20, 2022
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 89 cr
Turnover Ratio 72.07%
Expense Ratio 0.06%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -5.28%
  • 1Y: 8.13%
  • 3M: -6.76%
  • 3Y: 11.29%
  • 6M: -9.78%
  • 5Y: 10.20%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 3 years) Dharmesh Kakkad (Since almost 4 years)
ISIN INF109K01W58
Fund Family ICICI Prudential
P/E Ratio 24.76
P/B Ratio 3.79
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 27.01%
Industrial 2.64%
Technology 17.53%
Basic Materials 3.5%
Consumer Cyclical 14.54%
Utilities Services 2.27%
Healthcare Services 20.11%
Energy Services 1.49%
Communication Services 1.60%
Consumer Defensive 9.32%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs IISL Nifty 200 TR INR

Alpha -1.47
Beta 0.93
R-Squared 95.38
Info Ratio -0.53
Tracking Err 4.70
Sortino 0.691
Sharpe 0.507
Std Dev 20.500
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
59.306 9.57% 17 cr 0.63% Above Average
36.685 2.61% 205 cr 0.51% Below Average
36.714 2.43% 142 cr 0.18% Average


Other plans of ICICI Prudential Passive Strat (FOF)


Other Balanced funds by ICICI Prudential