Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

NAV on September 21, 2021
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 88 cr
Turnover Ratio 72.07%
Expense Ratio 0.02%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 6.72%
  • 1Y: 58.58%
  • 3M: 10.95%
  • 3Y: 15.19%
  • 6M: 21.27%
  • 5Y: 13.88%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since about 3 years) Dharmesh Kakkad (Since over 3 years)
ISIN INF109K01W41
Fund Family ICICI Prudential
P/E Ratio 23.18
P/B Ratio 3.23
Launch Date January 01, 2013
Benchmark IISL Nifty 200 TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.48%
Industrial 5.49%
Technology 13.55%
Basic Materials 9.2%
Consumer Cyclical 6.05%
Utilities Services 3.1%
Healthcare Services 7.62%
Energy Services 9.70%
Communication Services 1.99%
Consumer Defensive 7.51%
Real Estate 0.31%
RISK MEASURES (3 yrs)
vs IISL Nifty 200 TR INR

Alpha -1.05
Beta 0.92
R-Squared 95.72
Info Ratio -0.39
Tracking Err 4.76
Sortino 0.591
Sharpe 0.434
Std Dev 21.174
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.

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Top Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.713 39.23% 20 cr 0.70% Above Average
36.510 6.77% 189 cr 0.47% Below Average
36.444 5.41% 161 cr 0.15% Average


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