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

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

113.288 (-0.758%)
NAV on April 18, 2024
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 156 cr
Turnover Ratio 137.12%
Expense Ratio 0.33%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.53%
  • 1Y: 25.58%
  • 3M: -3.21%
  • 3Y: 13.21%
  • 6M: 8.31%
  • 5Y: 12.19%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 5 years) Dharmesh Kakkad (Since almost 6 years)
ISIN INF109K01W41
Fund Family ICICI Prudential
P/E Ratio 22.34
P/B Ratio 3.72
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 36.2%
Industrial 4.82%
Technology 10.82%
Basic Materials 2.07%
Consumer Cyclical 3.92%
Utilities Services 5.15%
Healthcare Services 14.40%
Energy Services 6.70%
Communication Services 2.78%
Consumer Defensive 12.46%
Real Estate 0.69%
RISK MEASURES (3 yrs)
vs Nifty 200 TR INR

Alpha -3.35
Beta 0.93
R-Squared 79.87
Info Ratio -0.80
Tracking Err 6.24
Sortino 0.963
Sharpe 0.601
Std Dev 13.770
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
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NAME LATEST
NAV		 RETURNS
1y       		FUND
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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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