Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - ICICI Prudential Advisor Series - Passive Strategy Fund - Direct Plan

Fund ICICI Pru Advi PS DP (D)
(Dec 19th, 2018)
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
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%


Get Latest News alerts from Goodreturns

Notification Settings X
Time Settings
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more