Icici Prudential Passive Strategy Fund - Dividend Payout

Other Create Wealth
FoFs (Domestic)
Category Rank
Icici Prudential Passive Strategy Fund - Dividend Payout
Rating
Fund
Time to Invest
Icici Prudential Passive Strategy Fund - Dividend Payout
NAV
61.9438
(15/02/2019)
L 52Wk H
59.25
68.71

Icici Prudential Passive Strategy Fund - Dividend Payout

Other
FoFs (Domestic)
Create Wealth
Rank Icici Prudential Passive Strategy Fund - Dividend Payout
Fund
NAV
61.9438
(15/02/2019)
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)
Benchmark
  • NIFTY 200
Returns
1M
-2.92%
3M
-0.91%
6M
-7.41%
1Y
0.36%
3Y
11.72%
5Y
12.34%
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

25.23 Cr
Icici Prudential Passive Strategy Fund - Dividend Payout AUM is 70% 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 14% higher than other schemes in the category