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
67.2304
(06/12/2019)
L 52Wk H
61.24
68.54
Login using to know what your Friends are Investing !

Icici Prudential Passive Strategy Fund (fof) - Growth

Other
FoFs (Domestic) - Equity Oriented
Rank Icici Prudential Passive Strategy Fund (fof) - Growth
Fund
NAV
67.2304
(06/12/2019)
Time to Invest
Icici Prudential Passive Strategy Fund (fof) - Growth
Rating
L 52Wk H
61.24
68.54
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
-1.35%
3M
7.41%
6M
-0.17%
1Y
6.42%
3Y
9.22%
5Y
7.65%
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

101.11 Cr
Icici Prudential Passive Strategy Fund (fof) - Growth AUM is 80% 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

NA

Turnover Ratio

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