ICICI Prudential Advisor Series - Passive Strategy Fund - G

NAV ₹170.066 ↑ 0.39 (0.23 %) as on 4 Dec 25

(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 2024 was 15.9% , 2023 was 29.3% and 2022 was 4.2% .

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

NAV as on 4 Dec 25	₹170.066 ↑ 0.39 (0.23 %)
Net Assets (AUM) as on 31 Oct 2025	₹206 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	0.67
Expense Ratio	0.42 %
Sharpe Ratio	0.138
Information Ratio	0.58
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 4 Dec 25

Duration	Returns
1 Month	1.7%
3 Month	5.8%
6 Month	6.3%
1 Year	7.6%
3 Year	16.9%
5 Year	18.5%
10 Year
15 Year
Since launch	13.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	15.9%
2023	29.3%
2022	4.2%
2021	30.3%
2020	10.7%
2019	6.7%
2018	4%
2017	19.2%
2016	11.2%

Growth of 10k Over Years

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹13,713
30 Nov 22	₹15,002
30 Nov 23	₹17,456
30 Nov 24	₹22,033
30 Nov 25	₹24,046

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

Asset Allocation

Asset Class	Value
Cash	3.86%
Equity	96.13%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
ICICI Pru Nifty Private Banks ETF - \| -	19%	₹39 Cr	13,857,963
ICICI Pru Nifty Bank ETF - \| -	12%	₹25 Cr	4,173,440 ↑ 176,000
ICICI Pru Nifty IT ETF - \| -	11%	₹23 Cr	5,803,290
ICICI Pru Nifty India Consumption ETF - \| -	9%	₹19 Cr	1,450,930
ICICI Prudential Nifty Oil & Gas ETF - \| -	8%	₹17 Cr	13,856,960
ICICI Pru Nifty Healthcare ETF - \| -	8%	₹16 Cr	1,064,601 ↓ -275,200
ICICI Pru Nifty FMCG ETF - \| -	8%	₹16 Cr	2,597,300 ↑ 350,000
ICICI Prudential Nifty Infra ETF - \| -	6%	₹13 Cr	1,276,642 ↓ -325,000
ICICI Prudential Nifty Auto ETF - \| -	5%	₹10 Cr	3,663,500
ICICI Prudential Nifty Commodities ETF - \| -	4%	₹8 Cr	884,000 ↓ -210,000

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Fund Managers

Name	Since	Tenure
Sankaran Naren	5 Sep 18	7.16 Yr.
Dharmesh Kakkad	28 May 18	7.43 Yr.
Sharmila D’mello	13 May 24	1.47 Yr.
Masoomi Jhurmarvala	4 Nov 24	0.99 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	₹132.503 ↑ 0.31	6.28 %	7.55 %	16.51 %	18.1 %
ICICI Prudential Advisor Series - Passive Strategy Fund Normal Dividend, Payout	₹132.503 ↑ 0.31	6.28 %	7.55 %	16.51 %	18.1 %
ICICI Prudential Advisor Series - Passive Strategy Fund Growth	₹170.066 ↑ 0.39	6.28 %	7.55 %	16.92 %	18.53 %
Data as on 4 Dec 25

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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