ICICI Prudential Passive Strategy Fund (FOF) - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential Passive Strategy Fund (FOF) - Growth

21 Feb 2025
146.8408
-1.2706
(-0.86%)
  • YTD Return
    -1.2706
  • Expense Ratio
    0.42
  • Turnover Ratio
    0.08
  • Inception Date
    18 Dec 2003
  • Std Deviation
    0.6973
  • 52 W High
    167.2789
  • 52 W Low
    135.6644
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Passive Strategy Fund (FOF) - Gro .. -2.03 -3.06 -7.59 5.78 14.63 16.51 13.52
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, Dharmesh Kakkad
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

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of ICICI Prudential Passive Strategy Fund (FOF) - Growth

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The Expense ratio of ICICI Prudential Passive Strategy Fund (FOF) - Growth is 0.42

What is the Turn Over Ratio of ICICI Prudential Passive Strategy Fund (FOF) - Growth

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The turnover ratio of ICICI Prudential Passive Strategy Fund (FOF) - Growth is 0.08

What is the Inception date of ICICI Prudential Passive Strategy Fund (FOF) - Growth

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ICICI Prudential Passive Strategy Fund (FOF) - Growth started on 18 Dec 2003

What is the Standard Deviation of ICICI Prudential Passive Strategy Fund (FOF) - Growth

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The standard deviation of ICICI Prudential Passive Strategy Fund (FOF) - Growth is 0.6973

What is the 52 Week High of ICICI Prudential Passive Strategy Fund (FOF) - Growth

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The 52-week high of ICICI Prudential Passive Strategy Fund (FOF) - Growth is 167.2789

What is the 52 Week Low of ICICI Prudential Passive Strategy Fund (FOF) - Growth

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The 52-week low of ICICI Prudential Passive Strategy Fund (FOF) - Growth is 135.6644

What is the NAV Of ICICI Prudential Passive Strategy Fund (FOF) - Growth

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The NAV of ICICI Prudential Passive Strategy Fund (FOF) - Growth is 146.8408