NAV (direct) : 83.8358
(82.8600)NAV (regular) : 81.0673
(80.1245)Icici Prudential Passive Strategy Fund (fof) net asset value or NAV jumped from 82.8600 to 83.8358 since last working day
Icici Prudential Passive Strategy Fund (fof) direct last 1 year returns is 62.89%
Icici Prudential Passive Strategy Fund (fof) direct last 3 year returns is 10.67%
Icici Prudential Passive Strategy Fund (fof) direct last 5 year returns is 12.15%
Icici Prudential Passive Strategy Fund (fof) direct returns since launch is 10.87%
Icici Prudential Passive Strategy Fund (fof) asset under management or AUM is 79.40 crores
Icici Prudential Passive Strategy Fund (fof) one year annualised return is 62.89 compared to benchmark NIFTY 200 Total Return Index one year annualised return of 72.15