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ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Payout of Income Dist cum Cap Wdrl

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previously known as ICICI Pru Passive Strategy(FOF) DirDP until

130.409 (-0.205%)
NAV on April 30, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 181 cr
Turnover Ratio 137.12%
Expense Ratio 0.35%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 4.15%
  • 1Y: 11.98%
  • 3M: 4.63%
  • 3Y: 18.10%
  • 6M: 1.50%
  • 5Y: 24.18%
Min Investment 5,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 6 years) Dharmesh Kakkad (Since almost 7 years) Sharmila D’mello (Since 12 months) Masoomi Jhurmarvala (Since 6 months)
ISIN INF109K01W41
Fund Family ICICI Prudential
P/E Ratio 17.91
P/B Ratio 2.57
Launch Date January 01, 2013
Benchmark Nifty 200 TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
  • Equity
    95.47%
  • Debt
    4.53%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 66.67%30.84%2.50%0.00%0.00%
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 39.21%
Industrial 3.17%
Technology 6.97%
Basic Materials 4.28%
Consumer Cyclical 3.82%
Utilities Services 5.92%
Healthcare Services 9.76%
Energy Services 11.31%
Communication Services 2.04%
Consumer Defensive 13.25%
Real Estate 0.26%
RISK MEASURES (3 yrs)
vs Nifty 200 TR INR

Alpha 3.70
Beta 0.86
R-Squared 95.95
Info Ratio 0.95
Tracking Err 3.29
Sortino 1.536
Sharpe 0.866
Std Dev 12.841
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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