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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
Net Current Assets 0.02 0.20%
Mutual fund units
ICICI Prudential Nifty Low Vol 30 ETF Finance - mutual funds 4.52 49.96%
ICICI Prudential Nifty ETF Finance - mutual funds 4.21 46.61%
ICICI Prudential Liquid Fund - Direct Plan - Growth 0.26 2.86%
Treps/reverse repo
TREPs 0.03 0.37%
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