ICICI Pru Passive Strategy Fund(FOF)(G)-Direct Plan
View the regular plan of this scheme
Rs 164.2315 -1.7165(-1.034 %) NAV as on 17 Dec 2024Scheme Objective: The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio thatis invested in Units of domestic Equity Exchange Traded Funds. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Performance (As on 17 Dec 2024)
6 month returns | 1 year returns | 3 year returns | 5 year returns | Returns since inception | |
---|---|---|---|---|---|
Scheme | 6.33 % | 20.01 % | 17.76 % | 18.49 % | 13.58 % |
NIFTY 500 | 3.97 % | 20.47 % | 16.31 % | 18.60 % | N/A |
Portfolio