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| ICICI Pru Passive Multi Asset Fund OF Fund (G) |
| [Hybrid: Multi-Asset] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
27 Dec 2021 |
| Corpus(Cr.) |
1095.0 |
Scheme NAV |
13.9922 |
| Equity(%) |
26.23 |
52 Week High |
14.1629 |
| Debt(%) |
42.74 |
52 Week Low |
12.3859 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.62 |
| Scheme Benchmark |
NSE - Nifty 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate returns by predominantly investing in passively managed funds launched in India and/or overseas. |
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