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Scheme Snapshot - ICICI Prudential Advisor Series - Passive Strategy Fund - Direct Plan

Fund	ICICI Pru Advi PS DP (D)
NAV (Dec 19th, 2018)	66.75
Class	Funds of Funds
Type	Open Ended
Inception Date	Jan 1st, 2013
Fund Manager	Mr.Dharmesh Kakkad

Fund	ICICI Pru Advi PS DP (D)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil
Exit Load	1%

Objectives

ICICI Prudential Advisors Series is an open ended asset allocation fund, which is of the nature of fund of funds, comprising there under five investment plans, with a primary objective to generate returns through investment in underlying schemes of ICICI Prudential Mutual Fund.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
ICICI Pru Advi PS DP (D)	3.22%	-1.39%	5.60%	41.62

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
64.66	67.69	63.20	47.13

Contact Details

Registered Office
Address	1201-1212, Narian Manzil, 23, Barakambha Road, Connaught Place,, New Delhi, Delhi, India, 110001
Email	[email protected]
Website
Fax
Phone

Registrar

Computer Age Management Services (P) Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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