ICICI Prudential Advisor Series - Passive Strategy Fund - G

NAV ₹138.346 ↑ 0.40 (0.29 %) as on 19 Apr 24

(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 13.8% since its launch. Return for 2023 was 29.3% , 2022 was 4.2% and 2021 was 30.3% .

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

NAV as on 19 Apr 24	₹138.346 ↑ 0.40 (0.29 %)
Net Assets (AUM) as on 31 Mar 2024	₹156 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	1.22
Expense Ratio	0.35 %
Sharpe Ratio	2.521
Information Ratio	0.2
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

ICICI Prudential Advisor Series - Passive Strategy Fund NAV 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 19 Apr 24

Duration	Returns
1 Month	2%
3 Month	3.2%
6 Month	16.3%
1 Year	35.3%
3 Year	19.7%
5 Year	15.4%
10 Year
15 Year
Since launch	13.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	29.3%
2022	4.2%
2021	30.3%
2020	10.7%
2019	6.7%
2018	4%
2017	19.2%
2016	11.2%
2015	1.2%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹7,407
31 Mar 21	₹12,386
31 Mar 22	₹14,426
31 Mar 23	₹15,196
31 Mar 24	₹20,927

ICICI Prudential Advisor Series - Passive Strategy Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.34%
Equity	96.66%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
ICICI Pru Nifty Bank ETF - \| -	15%	₹23 Cr	4,909,440
ICICI Pru Nifty Private Banks ETF - \| -	14%	₹21 Cr	927,327 ↑ 165,000
ICICI Prudential Nifty Infra ETF - \| -	14%	₹21 Cr	2,549,892
ICICI Pru Nifty Healthcare ETF - \| -	13%	₹20 Cr	1,654,961
ICICI Pru Nifty IT ETF - \| -	11%	₹17 Cr	4,195,640
ICICI Pru Nifty India Consumption ETF - \| -	10%	₹15 Cr	1,500,530 ↑ 75,000
ICICI Pru Nifty FMCG ETF - \| -	8%	₹13 Cr	226,030 ↑ 15,000
ICICI Pru Nifty Financial Svcs Ex-Bk ETF - \| -	6%	₹9 Cr	3,834,345 ↑ 1,550,000
CPSE ETF - \| -	5%	₹7 Cr	910,000 ↓ -525,000
Treps CBLO/Reverse Repo \| -	3%	₹5 Cr

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Fund Managers

Name	Since	Tenure
Sankaran Naren	5 Sep 18	5.57 Yr.
Dharmesh Kakkad	28 May 18	5.85 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
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	₹107.789 ↑ 0.31	8.2 %	25.84 %	13.42 %	11.74 %
ICICI Prudential Advisor Series - Passive Strategy Fund Normal Dividend, Payout	₹107.789 ↑ 0.31	8.2 %	25.84 %	13.42 %	11.74 %
ICICI Prudential Advisor Series - Passive Strategy Fund Growth	₹138.346 ↑ 0.40	16.33 %	35.29 %	19.75 %	15.44 %
Data as on 19 Apr 24

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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