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
89.3796
(17/06/2021)
L 52Wk H
54.19
90.11
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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
89.3796
(17/06/2021)
Time to Invest
Icici Prudential Passive Strategy Fund (fof) - Growth
Rating
L 52Wk H
54.19
90.11
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
Absolute
1M
6.34%
3M
8.61%
6M
18.78%
Annualised
1Y
64.05%
3Y
12.12%
5Y
13.02%
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

78.98 Cr
Icici Prudential Passive Strategy Fund (fof) - Growth AUM is 14% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 10% of units and 1% for remainng units on or before 1Y Nil after 1Y
Lock In Period - NIL

Expense Ratio

0.31%
Icici Prudential Passive Strategy Fund (fof) - Growth Expense Ratio is 18% lower than other schemes in the category

Turnover Ratio

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