Dividend|ICICI Prudential Mutual Fund
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
20 Feb 2025
14.0823
0.0539
(0.38%)
-
YTD Return0.0539
-
Expense Ratio0.62
-
Turnover Ratio0.00
-
Inception Date14 Jan 2022
-
Std Deviation0.3539
-
52 W High14.1630
-
52 W Low12.4984
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 20 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| ICICI Prudential Passive Multi-Asset Fund of Funds .. |
28.71
|
11.78
|
5.91
|
12.30
|
11.86
|
0.00
|
11.66
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
ICICI Prudential Mutual Fund |
|
Fund Manager
Sankaran Naren, Manish Banthia
|
|
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051 |
|
Telephone No.
+91 (22) 2652 5000 |
|
Fax No.
+91 (22) 2652 8100 |
Note: