ICICI PRU PASSIVE STRATEGY FUND(FOF)(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

ICICI PRU PASSIVE STRATEGY FUND(FOF)(G)

market linked 38.99 % 19.36 % 15.79 %

BenchMark : NIFTY 200 - TRI

BenchMark Return 39.64 18.51 16.62

Value of Rs. 1,00,000 Invested

current value 138990 170049 208139
scheme objective The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio thatis 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.
Category Mutual Fund > Other > FoF Domestic
Fund Type Open Ended
Fund Manager Sankaran Naren
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 5000
Nav Date 27/03/2024
Nav 137.99
AUM (Cr.) 150.90
AUM Date 29/02/2024
Expense Ratio Currently 0
Expense Ratio Date Currently 29/02/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load 1% on or before 15D, Nil after 15D
Tax Treatment of Income Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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