ICICI Pru Passive Strategy(FOF) Gr (0P00005WZG.BO)

152.00 +0.69 (+0.46%) At close: 01:30AM IST

• Previous close: 151.31
• YTD return: 6.32%
• 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: N/A
• Average for category: N/A
• Inception date: 01 Jan 2013