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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

125.053 (0.349%)
NAV on November 19, 2024
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 176 cr
Turnover Ratio 137.12%
Expense Ratio 0.40%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -5.43%
  • 1Y: 25.19%
  • 3M: -3.45%
  • 3Y: 14.20%
  • 6M: 7.38%
  • 5Y: 17.53%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since about 6 years) Dharmesh Kakkad (Since over 6 years) Sharmila D’mello (Since 6 months) Masoomi Jhurmarvala (Since 18 days)
ISIN INF109K01W41
Fund Family ICICI Prudential
P/E Ratio 19.88
P/B Ratio 2.80
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 42.66%
Industrial 2.6%
Technology 9.53%
Basic Materials 1.1%
Consumer Cyclical 5.08%
Utilities Services 4.56%
Healthcare Services 17.74%
Energy Services 9.92%
Communication Services 2.36%
Consumer Defensive 4.09%
Real Estate 0.37%
RISK MEASURES (3 yrs)
vs Nifty 200 TR INR

Alpha 1.82
Beta 0.87
R-Squared 93.38
Info Ratio 0.26
Tracking Err 3.63
Sortino 1.334
Sharpe 0.765
Std Dev 12.304
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.

View Factsheet
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RATIO		 RISK
Franklin
Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth
64.242 5.74% 16 cr 0.50% Above Average


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