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Fund Family
Category
Scheme
ICICI Pru Passive Strategy Fund (FOF) (G)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Passive Strategy Fund (FOF) (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Fund of Funds - Equity
Launch Date : 10-Nov-03
Fund Manager : Dharmesh Kakkad
Net Assets:(Rs in cr) 202.57
NAV Graph
NAV Details
NAV Date : 01-Aug-25
NAV [Rs] : 159.64
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
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.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 500
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -1.36 -2.47 1.74 6.38 1.55 18.56 22.01 13.49
Category Avg -0.61 0.11 9.04 7.88 9.40 17.51 19.28 11.47
Category Best 5.68 13.75 27.87 21.34 73.54 53.17 32.83 32.67
Category Worst -4.68 -12.11 1.15 -1.83 -15.81 1.07 9.04 -12.67
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.8438 3.4581 1.2899 3.6221 0.0248
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Asset Allocation
Holdings 30-Jun-25
Company Name % Hold
TREPS 3.14
Net CA & Others -0.01
ICICI PNP Bank 18.90
ICICI PN Bank 12.57
ICICI Pru Nifty IT ETF 9.97
ICICI Pru Nifty Healthcare ETF 9.75
ICICI Prud. Cons 8.72
ICICI Pru Nifty FMCG ETF 8.21
ICICI PN Oil ETF 7.61
ICICI Nifty infr 7.60
ICICI PN Com.ETF 4.46
ICICI Pr.NifAuto 4.41
CPSE ETF 2.67
ICICI PN Metal 1.99
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