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 24, 2020
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 100 cr
Turnover Ratio 101.34%
Expense Ratio 0.05%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.18%
  • 1Y: 8.92%
  • 3M: 0.15%
  • 3Y: 7.44%
  • 6M: 9.17%
  • 5Y: 7.38%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 1 year) Dharmesh Kakkad (Since over 1 year)
ISIN INF109K01W58
Fund Family ICICI Prudential
P/E Ratio 18.11
P/B Ratio 2.50
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 33.3%
Industrial 7.52%
Technology 9.27%
Basic Materials 6.92%
Consumer Cyclical 9.08%
Utilities Services 6.35%
Healthcare Services 4.08%
Energy Services 10.19%
Communication Services 1.96%
Consumer Defensive 11.13%
Real Estate 0.18%
RISK MEASURES (3 yrs)
vs IISL Nifty 200 TR INR

Alpha -1.14
Beta 0.75
R-Squared 88.58
Info Ratio -0.72
Tracking Err 4.64
Sortino 0.828
Sharpe 0.545
Std Dev 10.047
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
32.540 11.56% 147 cr 0.10% Average
32.466 9.86% 200 cr 0.59% Below Average
51.898 6.69% 13 cr 0.78% Above Average


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