Icici Prudential Passive Strategy Fund (fof) - Growth

Other
FoFs (Domestic) - Equity Oriented
Category Rank
Icici Prudential Passive Strategy Fund (fof) - Growth
Rating
Fund
Time to Invest
Icici Prudential Passive Strategy Fund (fof) - Growth
NAV
88.5887
(24/06/2022)
L 52Wk H
86.11
104.67
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Icici Prudential Passive Strategy Fund (fof) - Growth

Other
FoFs (Domestic) - Equity Oriented
Rank Icici Prudential Passive Strategy Fund (fof) - Growth
Fund
NAV
88.5887
(24/06/2022)
Time to Invest
Icici Prudential Passive Strategy Fund (fof) - Growth
Rating
L 52Wk H
86.11
104.67
Investment Objective

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio thatis invested in Units of domestic Equity Exchange Traded Funds. However there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. .

Category
  • FoFs (Domestic) - Equity Oriented
Benchmark
  • NIFTY 200 - TRI
Returns
Absolute
1M
-2.25%
3M
-6.88%
6M
-8.48%
Annualised
1Y
-1.14%
3Y
10.16%
5Y
8.50%
Historical NAV
NAV for scheme ICICI Prudential Passive Strategy Fund (FOF) - Growth 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) - Growth

AUM

88.71 Cr
Icici Prudential Passive Strategy Fund (fof) - Growth AUM is 23% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 15D Nil after 15D
Lock In Period - NIL

Expense Ratio

0.36%

Turnover Ratio

8.00%