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ICICI Pru Passive Strategy Fund (G) |
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[Others: FoFs Domestic] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
28 Nov 2003 |
Corpus(Cr.) |
145.0 |
Scheme NAV |
139.183 |
Equity(%) |
96.7 |
52 Week High |
140.623 |
Debt(%) |
3.3 |
52 Week Low |
99.6276 |
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 |
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Scheme Objective |
Investment Strategy The Scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds. |
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