ICICI Prudential Multi Sector Passive FOF - IDCW Invest Now
Fund Manager: Dharmesh Kakkad    |     Fund of Funds-Domestic-Equity    |     NIFTY 200 TRI

132.827 0.5 (0.37 %)

NAV as on 16-01-2026

21.54 Cr

AUM as on

Rtn ( Since Inception )

13.6%

Inception Date

Dec 18, 2003

Expense Ratio

0.44%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

500

Min. SIP Amount

1000

Risk Status

very high

Investment Objective : The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that is 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.