| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| ICICI Pru Passive Strategy Fund (G) |
 |
| [Others: FoFs Domestic] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
28 Nov 2003 |
| Corpus(Cr.) |
119.0 |
Scheme NAV |
118.883 |
| Equity(%) |
96.65 |
52 Week High |
121.272 |
| Debt(%) |
3.35 |
52 Week Low |
97.348 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption Within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.37 |
| Scheme Benchmark |
NSE - NIFTY 200 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| Investment Strategy The Scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
