ICICI Pru Passive Strategy Fund (FOF) (IDCW)
Fund Class : Fund of Funds - Equity
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 122.51
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.9200 | 3.4400 | 6.2100 | 19.7300 | 17.4900 |
| Sensex | 81526.1400 | 77339.0100 | 77301.1400 | 71315.0900 | 57011.7400 |
| Nifty | 24641.8000 | 23453.8000 | 23557.9000 | 21418.6500 | 16985.2000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Fund of Funds |
| Assets Size (Rs In Cr) | 7.60 |
| Inception Date | 10 Nov 03 |
| Fund Manager | Dharmesh Kakkad |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 8.00(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone:022 26525000 | Fax:022 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com
