ICICI Prudential Passive Strategy Fund(FOF) Growth
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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4.5Overall rating
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 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
₹174.63 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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