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Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

ICICI Prudential Multi Sector Passive FoF

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Risk	Very High	-
Rating	4.0	-
Min SIP Amount	₹1000	-
Expense Ratio	0.47	-
NAV	₹172.27	-
Fund Started	10 Nov 2003	-
Fund Size	₹221.44 Cr	-
Exit Load	Exit load of 1% if redeemed within 15 days.	-

Risk

Very High

Rating

4.0

Min SIP Amount

₹1000

Expense Ratio

0.47

NAV

₹172.27

Fund Started

10 Nov 2003

Fund Size

₹221.44 Cr

Exit Load

Exit load of 1% if redeemed within 15 days.

1 Year	2.71%	-
3 Year	14.45%	-
5 Year	13.09%	-

1 Year

2.71%

3 Year

14.45%

5 Year

13.09%

Equity	0.00%	-
Cash	100.00%	-

Equity

0.00%

Cash

100.00%

Top 10 Holdings	-	-

Top 10 Holdings

Name	-	-
Start Date	-	-

Name

Start Date

Description	The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).	-
Launch Date	10 Nov 2003	-

Description

The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).

Launch Date

10 Nov 2003