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Scheme Profile

ICICI Pru Passive Strategy Fund (FOF) (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
176
Inception Date
29-12-2003
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 167.2789 (27-Sep-2024) / 121.4549 (23-Nov-2023)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 152.07 ( 0.53) ( 0.35 %)
  • Benchmark
  • Nifty 200 TRI
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.
  • Expense Ratio (%)
  • 0.18
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.08

Risk Factors

  • Jenson's Alpha
  • 2.08
  • Standard Deviation
  • 3.51
  • Beta
  • 0.86
  • Sharpe
  • 0.74
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 200 TRI
  • 12.18
  • -6.55
  • 3.41
  • 24.29
  • 13.57
  • 17.57
  • 13.02
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI PNP Bank
  • Indian Mutual Funds
  • 1,38,68,963
  • 20.05
  • ICICI PN Bank
  • Indian Mutual Funds
  • 55,84,440
  • 16.69
  • ICICI Pru Nifty Healthcare ETF
  • Indian Mutual Funds
  • 17,54,961
  • 14.72
  • ICICI Prud. Cons
  • Indian Mutual Funds
  • 16,00,930
  • 10.74
  • ICICI Pru Nifty FMCG ETF
  • Indian Mutual Funds
  • 28,46,300
  • 10.08

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 13.63 13.12 13.17 7.34 175.53
2023 29.15 16.73 24.07 18.10 139.32
2022 2.82 4.12 3.46 2.80 91.58
2021 29.34 11.93 28.33 21.69 90.34
2020 10.56 14.15 16.70 15.60 78.74
2019 6.63 10.41 9.69 13.79 98.30
2018 4.59 3.43 1.03 6.67 17.94
2017 18.87 10.77 34.98 28.06 8.21
2016 10.98 9.66 4.65 1.78 6.53
2015 1.15 1.35 -0.87 -5.05 6.64

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 8.82 5.17 7.17 6.07 182.32
Jun-2024 7.96 8.95 9.54 6.78 179.84
Mar-2024 4.00 3.84 4.51 1.91 155.75
Dec-2023 12.45 8.24 12.82 10.27 139.32

Peer Comparison

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Asset Allocation

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