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 February 28, 2024
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 145 cr
Turnover Ratio 137.12%
Expense Ratio 0.33%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 3.75%
  • 1Y: 36.65%
  • 3M: 13.16%
  • 3Y: 19.38%
  • 6M: 19.03%
  • 5Y: 17.44%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 5 years) Dharmesh Kakkad (Since almost 6 years)
ISIN INF109K01W58
Fund Family ICICI Prudential
P/E Ratio 21.85
P/B Ratio 3.54
Launch Date January 01, 2013
Benchmark 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 33.11%
Industrial 5.31%
Technology 11.8%
Basic Materials 2.36%
Consumer Cyclical 3.59%
Utilities Services 5.97%
Healthcare Services 14.61%
Energy Services 7.18%
Communication Services 2.72%
Consumer Defensive 12.74%
Real Estate 0.60%
RISK MEASURES (3 yrs)
vs Nifty 200 TR INR

Alpha 2.91
Beta 0.88
R-Squared 93.73
Info Ratio 0.45
Tracking Err 3.53
Sortino 2.701
Sharpe 1.254
Std Dev 12.518
Risk -
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.

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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


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