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

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

127.322 (0.742%)
NAV on October 06, 2025
Category Allocation:
Fund of Funds
Total Assets 198 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: 1.73%
  • 1Y: 0.92%
  • 3M: -1.27%
  • 3Y: 17.10%
  • 6M: 9.29%
  • 5Y: 20.41%
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 11 months)
ISIN INF109K01DW7
Fund Family ICICI Prudential
P/E Ratio 21.25
P/B Ratio 2.91
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 2.20
Beta 0.88
R-Squared 95.73
Info Ratio 0.51
Tracking Err 2.86
Sortino 1.404
Sharpe 0.808
Std Dev 11.628
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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