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)
: 256.39
ICICI Pru Passive Strategy Fund FOF Dir IDCW - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 140.9043
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 | -0.2 | 0.41 | 3.66 | 0.69 | 5.16 | 14.03 | 13.22 | 12.48 |
| Category Avg | -0.1 | 2.18 | 4.33 | 7.2 | 14.12 | 18.74 | 12.81 | 11.46 |
| Category Best | 9.85 | 19.71 | 18.36 | 46.29 | 89.19 | 50.3 | 32.22 | 33.16 |
| Category Worst | -2.35 | -4.61 | -7.26 | -8.92 | -7.49 | 8.66 | 3.4 | -5.35 |
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.):
11,76,217.65
Trustee/s:
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:
