ICICI Prudential Passive Strategy Fund (FOF) - Growth Invest Now
Fund Manager: Dharmesh Kakkad    |     Fund of Funds-Domestic-Equity    |     NIFTY 200 TRI

159.5176 -1.06 (-0.67 %)

NAV as on 03-06-2025

190.89 Cr

AUM as on 30-04-2025

Rtn ( Since Inception )

13.77%

Inception Date

Dec 18, 2003

Expense Ratio

0.44%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

500

Min. SIP Amount

1000

Risk Status

very high

Investment Objective : The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that is invested in Units of domestic Equity Exchange Traded Funds. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.