ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
Fund Class : Fund of Funds - Equity
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 13.83
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.9500 | -0.2300 | 5.0900 | 17.1100 | |
| Sensex | 79117.1100 | 80369.0300 | 74502.9000 | 66901.9100 | 57260.5800 |
| Nifty | 23907.2500 | 24466.8500 | 22704.7000 | 20096.6000 | 17053.9500 |
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
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
