ICICI Pru Passive Strategy Fund FOF Dir IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Passive Strategy Fund FOF Dir IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 01-Jan-2013
Fund Manager
: Dharmesh Kakkad
Net Assets (Rs. cr)
: 221.44
ICICI Pru Passive Strategy Fund FOF Dir IDCW - Nav Details
Nav Date
: 15-Jun-2026
NAV [Rs.]
: 138.0235
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Passive Strategy Fund FOF Dir IDCW- NAV Chart
ICICI Pru Passive Strategy Fund FOF Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.92 | 2 | 6.95 | -1.78 | 3.99 | 15.19 | 13.45 | 12.49 |
| Category Avg | 1.73 | 0.92 | 9.37 | 3.84 | 13.69 | 18.22 | 12.56 | 10.6 |
| Category Best | 5.01 | 4.78 | 50.41 | 40.66 | 82.87 | 44.44 | 30.47 | 35.49 |
| Category Worst | -6.34 | -7.65 | -3.58 | -19.32 | -12.9 | 7.58 | 2.91 | -9.53 |
ICICI Pru Passive Strategy Fund FOF Dir IDCW- Latest Dividends
Record DateDividend %Bonus
08-Feb-2024800
ICICI Pru Passive Strategy Fund FOF Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,64,159.99
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Dharmesh Kakkad
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
