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Portfolio Allocation - 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%

Portfolio Allocation

Instrument Percentage
Mutual Fund Units 99.43%
Treps/reverse Repo 0.37%
Current Assets 0.20%
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