ICICI Prudential Advisor Series - Passive Strategy Fund - G

NAV ₹167.178 ↑ 1.96 (1.18 %) as on 25 May 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 13.3% 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 25 May 26	₹167.178 ↑ 1.96 (1.18 %)
Net Assets (AUM) as on 30 Apr 2026	₹221 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	0.94
Expense Ratio	0.42 %
Sharpe Ratio	-0.004
Information Ratio	0.77
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 25 May 26

Duration	Returns
1 Month	-1%
3 Month	-2.6%
6 Month	-2.1%
1 Year	3.5%
3 Year	15.4%
5 Year	14.1%
10 Year
15 Year
Since launch	13.3%

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
30 Apr 21	₹10,000
30 Apr 22	₹11,661
30 Apr 23	₹12,730
30 Apr 24	₹17,228
30 Apr 25	₹19,247
30 Apr 26	₹20,057

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

Asset Allocation

Asset Class	Value
Cash	2.31%
Equity	97.68%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
ICICI Pru Nifty Private Banks ETF - \| -	26%	₹51 Cr	21,062,963 ↑ 2,000,000
ICICI Pru Nifty FMCG ETF - \| -	12%	₹23 Cr	4,719,300
Nippon India Nifty Pharma ETF - \| -	10%	₹20 Cr	8,857,000
ICICI Pru Nifty IT ETF - \| -	9%	₹19 Cr	5,871,290
ICICI Prudential Nifty Oil & Gas ETF - \| -	8%	₹17 Cr	15,366,960
Groww BSE Power ETF - \| -	8%	₹16 Cr	16,200,000 ↑ 650,000
ICICI Prudential Nifty Auto ETF - \| -	8%	₹15 Cr	6,241,500 ↑ 695,000
ICICI Prudential Nifty Metal ETF - \| -	7%	₹14 Cr	12,333,493
ICICI Pru Nifty Bank ETF - \| -	6%	₹12 Cr	2,309,440 ↓ -700,000
Motilal Oswal Nifty Realty ETF - \| -	3%	₹7 Cr	1,070,000 ↑ 345,000

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Fund Managers

Name	Since	Tenure
Sankaran Naren	5 Sep 18	7.66 Yr.
Dharmesh Kakkad	28 May 18	7.93 Yr.
Sharmila D'Silva	13 May 24	1.97 Yr.
Masoomi Jhurmarvala	4 Nov 24	1.49 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	₹130.253 ↑ 1.52	-2.06 %	3.5 %	15.26 %	13.65 %
ICICI Prudential Advisor Series - Passive Strategy Fund Normal Dividend, Payout	₹130.253 ↑ 1.52	-2.06 %	3.5 %	15.26 %	13.65 %
ICICI Prudential Advisor Series - Passive Strategy Fund Growth	₹167.178 ↑ 1.96	-2.06 %	3.5 %	15.43 %	14.07 %
Data as on 25 May 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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