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)
: 215.41
ICICI Pru Passive Strategy Fund FOF Dir IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 138.2063
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 | -1.33 | -1.37 | - | 2.41 | 10.79 | 17.77 | 16.3 | 12.91 |
| Category Avg | -0.76 | -0.28 | 0.36 | 6.3 | 14.99 | 19.53 | 14.53 | 10.16 |
| Category Best | 4.2 | 10.3 | 17.75 | 46.63 | 67.02 | 62.87 | 27.55 | 31.85 |
| Category Worst | -4.1 | -7.38 | -12.94 | -14.44 | -12.87 | 4.4 | 3.08 | -10.39 |
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.):
11,30,332.91
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:
