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ICICI Pru Passive Multi Asset Fund OF Fund (G) |
[Hybrid: Multi-Asset] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
27 Dec 2021 |
Corpus(Cr.) |
1067.0 |
Scheme NAV |
12.8246 |
Equity(%) |
32.02 |
52 Week High |
12.9507 |
Debt(%) |
30.41 |
52 Week Low |
10.9218 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.64 |
Scheme Benchmark |
NSE - Nifty 200 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme seeks to generate returns by predominantly investing in passively managed funds launched in India and/or overseas. |
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