Icici Prudential Passive Strategy Fund (fof) - Dividend Payout

Other
FoFs (Domestic) - Equity Oriented
Category Rank
Icici Prudential Passive Strategy Fund (fof) - Dividend Payout
Rating
Fund
Time to Invest
Icici Prudential Passive Strategy Fund (fof) - Dividend Payout
NAV
56.7288
(01/07/2020)
L 52Wk H
45.68
70.20
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Icici Prudential Passive Strategy Fund (fof) - Dividend Payout

Other
FoFs (Domestic) - Equity Oriented
Rank Icici Prudential Passive Strategy Fund (fof) - Dividend Payout
Fund
NAV
56.7288
(01/07/2020)
Time to Invest
Icici Prudential Passive Strategy Fund (fof) - Dividend Payout
Rating
L 52Wk H
45.68
70.20
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
9.53%
3M
14.06%
6M
-17.87%
1Y
-15.09%
3Y
-1.11%
5Y
3.93%
Historical NAV
NAV for scheme ICICI Prudential Passive Strategy Fund (FOF) - Dividend Payout 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 (fof) - Dividend Payout

AUM

78.18 Cr
Icici Prudential Passive Strategy Fund (fof) - Dividend Payout AUM is 97% higher than other schemes in the category

Load

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

Expense Ratio

0.31%
Icici Prudential Passive Strategy Fund (fof) - Dividend Payout Expense Ratio is 10% lower than other schemes in the category

Turnover Ratio

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