ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth
As on 20 Dec 2024
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth
OtherNAV
₹ 160.25
CAGR (3 Years)
17.80%
AUM (Cr)
₹ 174.63
Risk
Very High Risk
About ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Breakdown of this Fund
Debt Others
7.05%
Mutual Fund Units
192.95%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.18
Exit Load
1.00% - if units purchased or switched in from another Scheme of the Fund are re...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.