ICICI Pru Passive Strategy Fund(FOF)(G)-Direct Plan
View the regular plan of this scheme
Rs 153.4393 -1.3267(-0.857 %) NAV as on 21 Feb 2025
Scheme 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 21 Feb 2025)
6 month returns | 1 year returns | 3 year returns | 5 year returns | Returns since inception | |
---|---|---|---|---|---|
Scheme | -7.49 % | 6.02 % | 14.92 % | 16.84 % | 12.74 % |
NIFTY 500 | -11.46 % | 2.78 % | 12.32 % | 15.72 % | N/A |
Portfolio