scheme image

ICICI Prudential Passive Strategy Fund (FOF) IDCW

FoFs (Domestic) - Equity OrientedNA
meter
Riskometer
Very High
aum
AUM
181CR
nav
NAV
116.531
day change
Day Change
1.4843%
min sip
Min SIP
₹1,000
min lumpsum
Min Lumpsum
₹5,000
One Year Nav Chart
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Returns
Peer Comparison
Details
exit-load
Exit Load
info icon
  • 1% on or before 15 Days
  • Nil after 15 Days
fund size
Benchmark
NIFTY 200 - TRI
Expense Ratio
Expense Ratio
0.44%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
21 yrs 3 m 28 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-3.26%
7.96%
8.82%
-6.44%
2023
-10.03%
11.13%
5.69%
12.45%
2022
-13.06%
-8.21%
10.71%
5.23%
2021
7.52%
8.02%
11.37%
-0.35%
2020
-28.39%
16.77%
9.94%
21.03%
2019
3.21%
-0.18%
-1.98%
5.74%
Fund Manager
Name
Sankaran Naren
Since
13/10/1993
Email
enquiry@icicipruamc.com
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.