Friday, January 02, 2026 | 12:09 AM ISTहिंदी में पढें
ICICI Pru Passive Multi-Asset Fund of Funds-Dir (IDCW)
Fund Class : Fund of Funds - Equity
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 16.48
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.2200 | 0.1700 | 7.5400 | 18.5200 | 15.7100 |
| Sensex | 85408.7000 | 85641.9000 | 83697.2900 | 78507.4100 | 60840.7400 |
| Nifty | 26142.1000 | 26175.7500 | 25541.8000 | 23742.9000 | 18105.3000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Fund of Funds |
| Assets Size (Rs In Cr) | 767.76 |
| Inception Date | 27 Dec 21 |
| Fund Manager | Sankaran Naren |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Phone: | Fax:
Email:
Website:
