| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Passive Multi Asset Fund OF Fund (G) Direct |
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| [Hybrid: Multi-Asset] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
27 Dec 2021 |
| Corpus(Cr.) |
1095.0 |
Scheme NAV |
14.4038 |
| Equity(%) |
29.72 |
52 Week High |
14.5181 |
| Debt(%) |
37.97 |
52 Week Low |
12.8483 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.22 |
| Scheme Benchmark |
CRISIL Hybrid 50+50 Moderate Index (80%) + S&P Global 1200 Index (15%) + Domestic Gold Price (5%) |
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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