Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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

NAV on August 19, 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 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -1.14%
  • 1Y: 2.77%
  • 3M: 0.18%
  • 3Y: 17.18%
  • 6M: 9.60%
  • 5Y: 20.39%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 7 years) Dharmesh Kakkad (Since about 7 years) Sharmila D’mello (Since over 1 year) Masoomi Jhurmarvala (Since 10 months)
ISIN INF109K01803
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 3.00
Beta 0.85
R-Squared 94.48
Info Ratio 0.61
Tracking Err 3.37
Sortino 1.663
Sharpe 0.949
Std Dev 11.541
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
64.242 5.74% 16 cr 0.50% Above Average


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