ICICI Pru Passive Strategy Fund FOF G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Passive Strategy Fund FOF G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 10-Nov-2003
Fund Manager
: Dharmesh Kakkad
Net Assets (Rs. cr)
: 224.48
ICICI Pru Passive Strategy Fund FOF G - Nav Details
Nav Date
: 18-Jun-2026
NAV [Rs.]
: 168.5857
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
:
ICICI Pru Passive Strategy Fund FOF G- NAV Chart
ICICI Pru Passive Strategy Fund FOF G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.02 | 2.5 | 6.55 | -0.52 | 3.95 | 14.86 | 13.45 | 13.13 |
| Category Avg | 2.69 | 1.59 | 9.59 | 5.57 | 14.09 | 18.08 | 12.9 | 10.98 |
| Category Best | 6.06 | 6.04 | 52.19 | 42.17 | 82.97 | 44.93 | 31.49 | 35.82 |
| Category Worst | -0.84 | -7.1 | -2.61 | -16.05 | -12.38 | 7.14 | 3 | -8.34 |
ICICI Pru Passive Strategy Fund FOF G- Latest Dividends
No Records Found
ICICI Pru Passive Strategy Fund FOF G- 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
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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:
