ICICI Prudential Passive Strategy Fund (FOF) - IDCW

NAV

126.6139

0.44 (0.3442 %)

20-08-2025

CAGR Since Inception

13.62 %

NIFTY 200 TRI

14.46 %

Funds Manager

Dharmesh Kakkad

PORTFOLIO ANALYSIS of ICICI Prudential Passive Strategy Fund (FOF) - IDCW

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI Prudential Passive Strategy Fund (FOF) - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Passive Strategy Fund (FOF) - IDCW 11.42 0.99 0.91 0.86 - -
Fund of Funds-Domestic-Equity - - - - - -