
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Passive Strategy(FOF) DirDR until
NAV on August 19, 2025
Category
Allocation:
Fund of Funds
Fund of Funds
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
N/A
Interest rate sensitivity
Credit quality
Total Assets
199 cr
Turnover Ratio
36.76%
Expense Ratio
0.37%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -1.11%
- 1Y: 3.03%
- 3M: 0.25%
- 3Y: 17.52%
- 6M: 9.76%
- 5Y: 20.77%
Other plans of ICICI Prudential Passive Strat (FOF)