INF109K01795

ICICI Prudential Passive Strategy Fund(FOF) Growth

Very High Risk Fund of Funds Allocation

NAV (Tue Dec 24 2024)

₹154

Returns (Since Inception)

16.83%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

96.75%

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Overall rating

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Scheme Information

Fund name

ICICI Prudential Passive Strategy Fund(FOF) Growth


Minimum SIP

1000


Risk Level

Very High Risk


AUM

₹174.63 Cr


ISIN

INF109K01795


Inception Date

Dec 18 2003


Standard Deviation

11.89


Beta

0.85


Sharpe Ratio

0.894


Benchmark

IISL Nifty 200 TR INR


Expense Ratio

0.610%


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 26428000


Corporate Office Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Overall AUM

₹174.63 Cr


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