ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
NAV (Tue Jan 14 2025)
₹157
Returns (Since Inception)
13.46%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
95.67%
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4.5Overall rating
Scheme Information
Fund name
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹175.22 Cr
ISIN
INF109K01W58
Inception Date
Jan 01 2013
Standard Deviation
11.949
Beta
0.85
Sharpe Ratio
0.823
Benchmark
IISL Nifty 200 TR INR
Expense Ratio
0.370%
Exit Load
If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 15 days from the date of allotment 1% of the Applicable NAV. If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment - Nil
Risk
Very High Risk
Investment Objective
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Managers
Sankaran Naren
Dharmesh Kakkad
About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹175.22 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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