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

NAV

159.7742

-2 (-1.2516 %)

26-09-2025

CAGR Since Inception

13.56 %

NIFTY 200 TRI

14.3 %

Funds Manager

Dharmesh Kakkad

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 - - - - - -