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ICICI Pru Passive Strategy Fund (FOF) - Dir (IDCW)

Fund Class : Fund of Funds - Equity
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 7.22
NAV 26 Nov 2021 101.11 -2.41
(-2.33%)

NAV High-Low (in Rs)

ONE Mth 90.15
90.15
52-WEEk 73.73
90.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 12.97 39.32 16.39
Sensex -4.24 -6.92 11.94 29.03 61.53
Nifty -4.16 -6.8 11.27 31.1 60.19

Fund Features

Types of Scheme Dividend
Options Fund of Funds
Assets Size (Rs in Cr) 7.22 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Dharmesh Kakkad

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Indian Mutual Funds 97.33
Reverse Repo 2.72
› More
   As On 31 Oct 2021
Sector Name Amount
Finance 97.33
NA 2.72
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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