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ICICI Prudential Passive Strategy Fund(FOF) Growth

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previously known as ICICI Pru Passive Strategy Gr until

160.787 (0.097%)
NAV on September 08, 2025
Category Allocation:
Fund of Funds
Total Assets 199 cr
Turnover Ratio 36.76%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 1.77%
  • 1Y: 0.60%
  • 3M: -0.73%
  • 3Y: 17.03%
  • 6M: 10.34%
  • 5Y: 20.85%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since about 7 years) Dharmesh Kakkad (Since over 7 years) Sharmila D’mello (Since over 1 year) Masoomi Jhurmarvala (Since 10 months)
ISIN INF109K01795
Fund Family ICICI Prudential
P/E Ratio 21.98
P/B Ratio 2.96
Launch Date December 18, 2003
Benchmark Nifty 200 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 200 TR INR

Alpha 3.48
Beta 0.85
R-Squared 94.70
Info Ratio 0.91
Tracking Err 3.28
Sortino 1.472
Sharpe 0.843
Std Dev 11.577
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.

View Factsheet
Top Fund Of Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
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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