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Fincash » Mutual Funds » ICICI Prudential Advisor Series Passive Strategy Fund

ICICI Prudential Advisor Series - Passive Strategy Fund - G

NAV  ₹98.3204 ↓ -0.77  (-0.77 %) as on 3 Dec 21

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

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 13.6% since its launch.  Return for 2020 was 10.7% , 2019 was 6.7% and 2018 was 4% .

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

NAV as on 3 Dec 21₹98.3204 ↓ -0.77  (-0.77 %)
Net Assets (AUM) as on 31 Oct 2021 ₹90 Cr.
Launch Date18 Dec 2003
CategoryOthers - Fund of Fund
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio2.53
Expense Ratio0.4 %
Sharpe Ratio3.113
Information Ratio-0.58
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-3 Years (1%),3 Years and above(NIL)

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 Dec 21

DurationReturns
1 Month -2.8%
3 Month 0.5%
6 Month 10.9%
1 Year 35.8%
3 Year 15.3%
5 Year 13.7%
10 Year
15 Year
Since launch 13.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 10.7%
2019 6.7%
2018 4%
2017 19.2%
2016 11.2%
2015 1.2%
2014 29.6%
2013 0.3%
2012 21.2%

Growth of 10k Over Years

DateValue
30 Nov 16₹10,000
30 Nov 17₹11,680
30 Nov 18₹12,238
30 Nov 19₹13,068
30 Nov 20₹13,548
30 Nov 21₹18,578
ICICI Prudential Advisor Series - Passive Strategy Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.73%
Equity56.78%
Other40.49%
ICICI Prudential Advisor Series - Passive Strategy Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Pru Nifty ETF
- | ICICINIFTY
43%₹38 Cr2,020,722
Icici Prudential S&P Bse 500 Etf
- | -
40%₹37 Cr14,607,130
↑ 14,607,130
ICICI Pru Healthcare ETF
- | 543292
5%₹5 Cr533,006
↑ 123,870
ICICI Pru Private Banks ETF
- | ICICIBANKP
5%₹4 Cr214,817
↓ -47,570
ICICI Pru IT ETF
- | 543221
4%₹4 Cr111,720
↑ 111,720
Treps
CBLO/Reverse Repo | -
3%₹2 Cr
Net Current Assets
Net Current Assets | -
0%₹0 Cr
ICICI Pru S&P BSE 500 ETF
- | ICICI500
₹0 Cr00
↓ -1,577,808
1 - 8 of 8
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Fund Managers

NameSinceTenure
Sankaran Naren5 Sep 183.16 Yr.
Dharmesh Kakkad28 May 183.43 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Advisor Series - Passive Strategy Fund
Normal Dividend, Reinvestment
₹98.3204
↓ -0.77
10.87 %35.79 %15.28 %13.68 %
ICICI Prudential Advisor Series - Passive Strategy Fund
Normal Dividend, Payout
₹98.3204
↓ -0.77
10.87 %35.79 %15.28 %13.68 %
ICICI Prudential Advisor Series - Passive Strategy Fund
Growth
₹98.3204
↓ -0.77
10.87 %35.79 %15.28 %13.68 %
Data as on 3 Dec 21

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