Icici Prudential Passive Strategy Fund - Dividend Payout

Other
FoFs (Domestic) - Equity Oriented
Category Rank
Icici Prudential Passive Strategy Fund - Dividend Payout
Rating
Fund
Time to Invest
Icici Prudential Passive Strategy Fund - Dividend Payout
NAV
67.0802
(24/04/2019)
L 52Wk H
59.25
68.71

Icici Prudential Passive Strategy Fund - Dividend Payout

Other
FoFs (Domestic) - Equity Oriented
Rank Icici Prudential Passive Strategy Fund - Dividend Payout
Fund
NAV
67.0802
(24/04/2019)
Time to Invest
Icici Prudential Passive Strategy Fund - Dividend Payout
Rating
L 52Wk H
59.25
68.71
Investment Objective

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds. .

Category
  • FoFs (Domestic) - Equity Oriented
Benchmark
  • NIFTY 200
Returns
1M
1.85%
3M
5.76%
6M
11.45%
1Y
6.38%
3Y
11.90%
5Y
11.39%
Historical NAV
NAV for scheme ICICI Prudential Passive Strategy Fund - Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Passive Strategy Fund - Dividend Payout

AUM

43.85 Cr
Icici Prudential Passive Strategy Fund - Dividend Payout AUM is 20% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 3Y Nil After 3Y
Lock In Period - NIL

Expense Ratio

NA

Turnover Ratio

8.00%
Icici Prudential Passive Strategy Fund - Dividend Payout Turnover Ratio is 0% lower than other schemes in the category