ICICI Pru Passive Strategy(FOF) IDCW-P (0P00005WZF.BO)

115.35 +0.32 (+0.28%) At close: 01:30AM IST

• Previous close: 115.02
• YTD return: -1.11%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 602.61M
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 137.12%
• Last dividend: 9.00
• Average for category: N/A
• Inception date: 18 Dec 2003