ICICI-Prudential-Passive-Strategy-Fund-FOF-Growth

NAV

155.4451

-1.14 (-0.7313 %)

09-05-2025

CAGR Since Inception

13.68 %

NIFTY 200 TRI

14.38 %

Funds Manager

Sankaran Naren, Dharmesh Kakkad, Sharmila D'mello

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Passive-Strategy-Fund-FOF-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-Passive-Strategy-Fund-FOF-Growth

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