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| ICICI Pru Passive Multi Asset Fund OF Fund IDCW Direct |
| [Hybrid: Multi-Asset] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
27 Dec 2021 |
| Corpus(Cr.) |
1119.0 |
Scheme NAV |
13.955 |
| Equity(%) |
25.94 |
52 Week High |
14.346 |
| Debt(%) |
42.26 |
52 Week Low |
11.9297 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.22 |
| 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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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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