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Scheme Snapshot - ICICI Prudential Advisor Series - Passive Strategy Fund

Fund ICICI Pru Advi PS (D)
NAV
(Dec 19th, 2018)
65.11
Class Funds of Funds
Type Open Ended
Inception Date Nov 28th, 2003
Fund Manager Mr.Dharmesh Kakkad
Fund ICICI Pru Advi PS (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Objectives

ICICI Prudential Advisors Series is an open ended asset allocation fund, which is of the nature of fund of funds, comprising there under five investment plans, with a primary objective to generate returns through investment in underlying schemes of ICICI Prudential Mutual Fund.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
ICICI Pru Advi PS (D) 3.18% -1.40% 5.26% 40.19

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
63.10 66.03 61.85 46.44

Contact Details

Registered Office
Address1201-1212, Narian Manzil, 23, Barakambha Road, Connaught Place,, New Delhi, Delhi, India, 110001
EmailTrxnDelhi@icicipruamc.com
Website
Fax
Phone

Registrar

Computer Age Management Services (P) Ltd.
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