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Portfolio Allocation - ICICI Prudential Advisor Series - Passive Strategy Fund - Direct Plan
Fund |
ICICI Pru Advi PS DP (G) |
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 (G) |
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 (G) |
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% |
Industry |
Percentage |
Finance - Mutual Funds |
96.57% |