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Fund Details - 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%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI Pru Advi PS DP (D) 1.67% 3.22% -1.39% 3.92% 8.27% 5.60%

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

AMC ICICI Prudential Asset Management Co. Ltd.
Fund ICICI Prudential Mutual Fund
Address Pacheco Lotus City Centre, Office No F-7.1st Floor, Behind Margoa Police Station, Near Popular High School, Margao, South Goa,
Setup Date 1993-10-13
Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
Name Of Trustee ICICI Prudential Trust Ltd.
AMC Incorporation Date 1993-06-22
CEO Mr. Nimesh Shah
CIO Mr. Sankaran Naren
Fund Manager Mr. Mrinal Singh, Mr. Manish Gunwani, Mr. Rahul Goswami, Mr. Manish Banthia, Mr. Dharmesh Kakkad, Mr. Sankaran Naren, Mr. Rohan Maru, Mr. Rajat Chandak, Ms. Chandni Gupta, Mr. Atul Patel
Auditor M/s S. R. Batliboi & Co. LLP
Compliance Officer Ms. Supriya Sapre
Investor Service Officer Prudential Plc and ICICI Bank Ltd.
Registrar Computer Age Management Services (P) Ltd.
Custodian Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC.
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