| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| ICICI Pru Passive Strategy Fund (G) Direct |
 |
| [Equity: Large & Mid Cap] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
176.0 |
Scheme NAV |
162.929 |
| Equity(%) |
96.2 |
52 Week High |
174.64 |
| Debt(%) |
3.8 |
52 Week Low |
127.038 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.21 |
| Scheme Benchmark |
NSE - Nifty 200 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The Scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
