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

Moderately High
15 yrs 12 monthsStarted on:18 Dec 2003
₹ 101.11 Cras on: 06 Dec 2019
Medium Horizon
0.48%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The Scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds.

Exit Load

Scheme Documents

Similar Funds
ICICI Pru Advisor Series Conservative Fund
Current NAV 58.12
Return (CAGR) 11.64%
Value Research NA
Franklin India Pension Fund
Current NAV 132.76
Return (CAGR) 12.07%
Value Research NA
UTI CCF Savings Plan Fund
Current NAV 23.11
Return (CAGR) 10.09%
Value Research NA
Axis Childrens Gift Compulsory Lock In Fund
Current NAV 14.21
Return (CAGR) 9.19%
Value Research NA
Principal Retirement Savings Fund Moderate
Current NAV 12.79
Return (CAGR) 6.38%
Value Research NA

Tenure

TenureReturns (CAGR)
YTD4.42
3 Month7.41
1 YR7.37
2 YR5.46
3 YR8.89

SIP Returns

TenureReturns (CAGR)
1 YR5.91
2 YR4.65
3 YR5.59
5 YR7.76
10 YR9.61

Portfolio

Company Name% Assets

Top Sectoral Holdings

Sector Name% Assets
Financial28.29
FMCG14.15
Energy13.38
Technology11.92
Automobile9.02
Construction6.23
Healthcare4.34
Chemicals3.94
Services2.5
Cons Durable1.87

Indicators

LabelValue
Standard Deviation10.18%
Beta0.74%
Sharpe Ratio0.36

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.