ICICI Prudential Mutual Fundimage

ICICI Prudential Passive Strategy Fund (FOF)

Solution OrientedFund of FundsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (19 Nov 24)

₹ 118.48

AUM (in Cr)

₹ 175.53

5 Years CAGR

% 11.85

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Passive Strategy Fund (FOF)
-5.45
-3.50
7.26
16.64
5.39
11.85
Nifty 200
-5.82
-4.88
4.93
25.59
13.11
17.81
Fund of Funds
1.45
2.47
9.76
19.31
9.60
13.48

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

ICICI Prudential Advisors Series is an open ended asset allocation fund, which is of the nature of fund of funds, comprising there under five investment plans, with a primary objective to generate returns through investment in underlying schemes of ICICI Prudential Mutual Fund.

Expense Ratio
% 0.42
Benchmark
Nifty 200
AUM
₹ 175.53
Inception Date
28 Nov 2003
Turnover Ratio
-
Exit Load
If units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 15 days from the date of allotment - 1% of the Applicable NAV If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment - Nil.
Asset Class
Solution Oriented
amc-logo

ICICI Prudential Mutual Fund

Total AUM

₹ 873342.19

No. of Schemes under this AMC

130

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

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ICICI Prudential Mutual Fundimage

ICICI Prudential Passive Strategy Fund (FOF)

Solution OrientedFund of Funds
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