Icici Prudential Passive Multi-asset Fof Idcw Reinvestment

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Icici Prudential Passive Multi-asset Fof Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Passive Multi-asset Fof Idcw Reinvestment
NAV
9.7674
(23/05/2022)
L 52Wk H
9.54
10.21
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Icici Prudential Passive Multi-asset Fof Idcw Reinvestment

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Icici Prudential Passive Multi-asset Fof Idcw Reinvestment
Fund
NAV
9.7674
(23/05/2022)
Time to Invest
Icici Prudential Passive Multi-asset Fof Idcw Reinvestment
Rating
L 52Wk H
9.54
10.21
Investment Objective

ICICI Prudential Passive Multi-Asset Fund of Funds is a Fund of Funds scheme with the primary objective to generate returns by predominantly investing in passively managed funds launched in India and/or overseas. .

Category
  • FoFs (Domestic) - Debt Oriented
Benchmark
  • CRISIL Hybrid 50+50 - Moderate Index
Returns
Absolute
1M
-1.78%
3M
-1.86%
6M
-
Annualised
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW 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 Multi-asset Fof Idcw Reinvestment

AUM

862.75 Cr
Icici Prudential Passive Multi-asset Fof Idcw Reinvestment AUM is 12% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 12M Nil after 12M
Lock In Period - NIL

Expense Ratio

0.17%

Turnover Ratio

NA