ICICI Prudential Advisor Series - Passive Strategy Fund - G

NAV ₹169.489 ↓ -1.12 (-0.66 %) as on 9 Jan 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 13.7% 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 9 Jan 26	₹169.489 ↓ -1.12 (-0.66 %)
Net Assets (AUM) as on 30 Nov 2025	₹209 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	1.08
Expense Ratio	0.42 %
Sharpe Ratio	0.284
Information Ratio	0.72
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 9 Jan 26

Duration	Returns
1 Month	0.5%
3 Month	3.4%
6 Month	2.3%
1 Year	10.4%
3 Year	17.9%
5 Year	16.5%
10 Year
15 Year
Since launch	13.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11%
2023	15.9%
2022	29.3%
2021	4.2%
2020	30.3%
2019	10.7%
2018	6.7%
2017	4%
2016	19.2%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹13,029
31 Dec 22	₹13,576
31 Dec 23	₹17,556
31 Dec 24	₹20,352
31 Dec 25	₹22,588

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

Asset Allocation

Asset Class	Value
Cash	3.46%
Equity	96.53%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
ICICI Pru Nifty Private Banks ETF - \| -	19%	₹40 Cr	13,857,963
ICICI Pru Nifty Bank ETF - \| -	15%	₹31 Cr	5,073,440 ↑ 900,000
ICICI Pru Nifty IT ETF - \| -	14%	₹29 Cr	7,053,290 ↑ 1,250,000
ICICI Pru Nifty FMCG ETF - \| -	12%	₹26 Cr	4,339,300 ↑ 1,742,000
ICICI Prudential Nifty Metal ETF - \| -	9%	₹19 Cr	18,753,493 ↑ 14,530,000
Nippon India Nifty Pharma ETF - \| -	8%	₹17 Cr	7,250,000 ↑ 7,250,000
ICICI Prudential Nifty Oil & Gas ETF - \| -	8%	₹17 Cr	13,856,960
ICICI Prudential Nifty Auto ETF - \| -	7%	₹15 Cr	5,081,500 ↑ 1,418,000
Motilal Oswal Nifty Realty ETF - \| -	3%	₹7 Cr	725,000 ↑ 340,000
Groww BSE Power ETF - \| -	1%	₹2 Cr	2,000,000 ↑ 2,000,000

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Fund Managers

Name	Since	Tenure
Sankaran Naren	5 Sep 18	7.24 Yr.
Dharmesh Kakkad	28 May 18	7.52 Yr.
Sharmila D'Silva	13 May 24	1.55 Yr.
Masoomi Jhurmarvala	4 Nov 24	1.07 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	₹132.053 ↓ -0.87	2.34 %	10.45 %	17.46 %	16.1 %
ICICI Prudential Advisor Series - Passive Strategy Fund Normal Dividend, Payout	₹132.053 ↓ -0.87	2.34 %	10.45 %	17.46 %	16.1 %
ICICI Prudential Advisor Series - Passive Strategy Fund Growth	₹169.489 ↓ -1.12	2.34 %	10.45 %	17.89 %	16.53 %
Data as on 9 Jan 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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