Icici Prudential Passive Strategy Fund - Dividend Reinvestment

Other Create Wealth
FoFs (Domestic)
Category Rank
Icici Prudential Passive Strategy Fund - Dividend Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Passive Strategy Fund - Dividend Reinvestment
NAV
62.2719
(21/02/2019)
L 52Wk H
59.25
68.71

Icici Prudential Passive Strategy Fund - Dividend Reinvestment

Other
FoFs (Domestic)
Create Wealth
Rank Icici Prudential Passive Strategy Fund - Dividend Reinvestment
Fund
NAV
62.2719
(21/02/2019)
Time to Invest
Icici Prudential Passive Strategy Fund - Dividend Reinvestment
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
-2.62%
3M
-0.21%
6M
-8.04%
1Y
1.32%
3Y
12.03%
5Y
11.91%
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 Reinvestment

AUM

25.23 Cr
Icici Prudential Passive Strategy Fund - Dividend Reinvestment 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 Reinvestment Turnover Ratio is 14% higher than other schemes in the category