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ICICI Pru Passive Multi Asset Fund OF Fund IDCW |
[Hybrid: Multi-Asset] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
27 Dec 2021 |
Corpus(Cr.) |
1055.0 |
Scheme NAV |
12.7272 |
Equity(%) |
32.26 |
52 Week High |
12.7272 |
Debt(%) |
32.12 |
52 Week Low |
10.6845 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.61 |
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 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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