ICICI Prudential Advisor Series - Passive Strategy Fund - G

NAV ₹171.837 ↑ 1.22 (0.72 %) as on 3 Aug 26

(Erstwhile ICICI Prudential Advisor Series - Long Term Savings Plan)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary investment objective of this Plan is to seek to generate long term capital appreciation from a portfolio that is invested predominantly in the schemes of domestic or offshore Mutual Fund(s) mainly having asset allocation to: • Equity and equity related securities and • A small portion in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Advisor Series - Passive Strategy Fund is a Others - Fund of Fund fund launched on 18 Dec 03. It is a fund with Moderately High risk and has given a CAGR return of 13.4% since its launch. Return for 2025 was 11% , 2024 was 15.9% and 2023 was 29.3% .

Below is the key information for ICICI Prudential Advisor Series - Passive Strategy Fund

NAV as on 3 Aug 26	₹171.837 ↑ 1.22 (0.72 %)
Net Assets (AUM) as on 30 Jun 2026	₹240 Cr.
Launch Date	18 Dec 2003
Category	Others - Fund of Fund
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	ICICI Prudential Asset Management Company Limited

Alpha Ratio	2.94
Expense Ratio	0.42 %
Sharpe Ratio	-0.187
Information Ratio	0.84
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-3 Years (1%),3 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26

Duration	Returns
1 Month	1.5%
3 Month	4.1%
6 Month	0.5%
1 Year	7.6%
3 Year	14.3%
5 Year	13.3%
10 Year
15 Year
Since launch	13.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	11%
2024	15.9%
2023	29.3%
2022	4.2%
2021	30.3%
2020	10.7%
2019	6.7%
2018	4%
2017	19.2%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,717
31 Jul 23	₹12,953
31 Jul 24	₹17,613
31 Jul 25	₹17,886
31 Jul 26	₹18,935

Asset Allocation

Asset Class	Value
Cash	3.95%
Equity	96.05%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
ICICI Pru Nifty Private Banks ETF - \| -	28%	₹67 Cr	23,594,963 ↑ 512,000
ICICI Prudential Nifty Oil & Gas ETF - \| -	11%	₹26 Cr	22,831,960 ↑ 1,500,000
ICICI Pru Nifty FMCG ETF - \| -	9%	₹21 Cr	4,064,300
Nippon India Nifty Pharma ETF - \| -	9%	₹21 Cr	8,097,000 ↑ 330,000
ICICI Pru Nifty IT ETF - \| -	8%	₹19 Cr	6,411,290 ↑ 260,000
Groww BSE Power ETF - \| -	7%	₹18 Cr	14,775,000 ↑ 500,000
ICICI Prudential Nifty Auto ETF - \| -	7%	₹18 Cr	6,399,500 ↑ 445,000
ICICI Prudential Nifty Metal ETF - \| -	7%	₹16 Cr	13,103,493 ↑ 3,010,000
ICICI Pru Nifty Bank ETF - \| -	6%	₹14 Cr	2,309,440
Motilal Oswal Nifty Realty ETF - \| -	4%	₹9 Cr	1,145,000

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Fund Managers

Name	Since	Tenure
Sankaran Naren	5 Sep 18	7.91 Yr.
Dharmesh Kakkad	28 May 18	8.18 Yr.
Sharmila D'Silva	13 May 24	2.22 Yr.
Masoomi Jhurmarvala	4 Nov 24	1.74 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
ICICI Prudential Mutual Fund	One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
ICICI Prudential Advisor Series - Passive Strategy Fund Normal Dividend, Reinvestment	₹133.882 ↑ 0.95	0.55 %	7.64 %	14.13 %	12.89 %
ICICI Prudential Advisor Series - Passive Strategy Fund Normal Dividend, Payout	₹133.882 ↑ 0.95	0.55 %	7.64 %	14.13 %	12.89 %
ICICI Prudential Advisor Series - Passive Strategy Fund Growth	₹171.837 ↑ 1.22	0.55 %	7.64 %	14.3 %	13.3 %
Data as on 3 Aug 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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