ICICI Pru Passive Strategy Fund(FOF)(G)
View the direct plan of this scheme
Rs 141.781 0.4234(0.3 %) NAV as on 17 May 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 May 2024)
6 month returns | 1 year returns | 3 year returns | 5 year returns | Returns since inception | |
---|---|---|---|---|---|
Scheme | 16.91 % | 33.16 % | 19.02 % | 16.90 % | 13.86 % |
NIFTY 500 | 19.68 % | 36.45 % | 18.44 % | 17.67 % | N/A |
Portfolio