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| ICICI Pru Multi Sector Passive FOF (G) |
| [Equity: Large & Mid Cap] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
28 Nov 2003 |
| Corpus(Cr.) |
218.0 |
Scheme NAV |
157.733 |
| Equity(%) |
96.67 |
52 Week High |
167.247 |
| Debt(%) |
3.33 |
52 Week Low |
156.41 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.44 |
| Scheme Benchmark |
NSE - Nifty Large Midcap 250 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs). |
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