ICICI Pru Advisor Series Passive Strategy (Hybrid, Hybrid Balanced Hybrid)

Moderately High
15 yrs 1 monthsStarted on:18 Dec 2003
₹ 9.04 Cras on: 14 Dec 2018
Medium Horizon
0.73%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims to generate long term capital appreciation by investing predominantly in the schemes of Prudential ICICI Mutual Fund having asset allocation to equity and equity related securities and a small portion in debt and money market instruments.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD3.49
1 Month3.03
1 YR4.81
2 YR10.93
3 YR11.77

SIP Returns

TenureReturns (CAGR)
1 YR2.69
2 YR6.02
3 YR9.18
5 YR9.85
10 YR11.05

Portfolio

Company Name% Assets

Top Sectoral Holdings

Sector Name% Assets
Financial25.59
Technology15.42
Energy15.09
FMCG12.8
Automobile11.11
Construction5.53
Chemicals4.42
Healthcare2.4
Metals1.52
Communication0.68

Indicators

LabelValue
Standard Deviation10.29%
Beta0.67%
Sharpe Ratio0.43

Sankaran Naren,Dharmesh Kakkad

Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.Mr. kakkad is B.com., CA & CFA.
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities. Mr. Kakkad is Manager in ICICI Prudential Mutual Fund since 2009.
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