ICICI Prudential Passive Strategy Fund (G)

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FoF-Overseas NAV 104.6650 0.84 18 October, 2021
  • 14.69%
  • 5Y 1M
ICICI Prudential Passive Strategy Fund (G) was previously known as

ICICI Prudential Advisor-Long Term Savings Reg (G)

Fund Details

Category FoF-Overseas
Fund Type Open Ended
Investment Plan Growth
Launch Date 18 December, 2003
Benchmark Nifty 50 (50), Crisil Composite Bond (30)
Asset Size(Cr) 89 (As on Sept 30, 2021)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment
Exit Load
Expense Ratio 0.3% (As on Sept 2021)
Fund Manager Dharmesh Kakkad, Sankaran Naren

Investment Returns (As on 18 Oct, 2021)

  • 3 Month 14.9%
  • 6 Month 27.5%
  • 1 Year 65.73%
  • 3 Year 19.33%
  • 5 Year 14.69%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Passive Strategy Fund (G) 65.73% 19.33% 14.69%

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