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Rolling Returns
NAV History
Dividend History
Portfolio Allocation
Portfolio Composition
Fund Details
NAV History -
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%
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 (D)
1.66%
3.18%
-1.40%
3.80%
8.02%
5.26%
NAV History
2018
Month
Open (₹)
Close (₹)
Return (%)
January
61.56
63.49
3.13
February
63.28
61.40
-2.96
March
61.26
60.92
-0.55
April
61.26
62.88
2.65
May
62.87
62.47
-0.64
June
62.49
62.70
0.34
July
62.44
66.42
6.37
August
66.22
68.35
3.22
September
68.04
64.28
-5.53
October
64.77
61.08
-5.69
November
61.11
63.97
4.68
December
64.18
65.11
1.44
2017
Month
Open (₹)
Close (₹)
Return (%)
January
52.07
53.88
3.48
February
54.63
54.85
0.40
March
55.08
56.26
2.15
April
56.45
56.51
0.10
May
56.53
58.02
2.64
June
58.21
58.62
0.70
July
58.82
60.86
3.48
August
61.02
60.28
-1.22
September
60.56
59.63
-1.53
October
59.92
61.49
2.62
November
61.88
61.05
-1.33
December
60.68
61.90
2.01
2016
Month
Open (₹)
Close (₹)
Return (%)
January
46.80
45.90
-1.92
February
45.80
43.33
-5.41
March
44.12
46.57
5.55
April
46.61
47.26
1.39
May
47.23
48.29
2.24
June
48.26
49.19
1.93
July
49.40
51.20
3.64
August
51.17
52.13
1.87
September
52.08
52.36
0.54
October
52.85
52.56
-0.56
November
52.50
52.27
-0.44
December
52.18
51.94
-0.47
2015
Month
Open (₹)
Close (₹)
Return (%)
January
46.17
48.68
5.45
February
48.36
48.28
-0.17
March
48.80
47.65
-2.37
April
47.66
46.70
-2.01
May
46.81
47.49
1.44
June
47.46
46.74
-1.52
July
46.88
47.61
1.56
August
47.77
46.65
-2.34
September
46.46
47.37
1.95
October
47.14
47.17
0.07
November
47.21
47.01
-0.41
December
46.88
46.58
-0.64
2014
Month
Open (₹)
Close (₹)
Return (%)
January
35.81
34.80
-2.83
February
34.63
35.78
3.31
March
35.42
38.83
9.63
April
37.68
38.29
1.61
May
38.43
40.65
5.77
June
40.82
43.26
5.99
July
43.33
42.68
-1.49
August
42.21
43.18
2.29
September
43.36
43.54
0.41
October
43.63
44.79
2.64
November
44.88
46.13
2.78
December
46.49
46.13
-0.77
2013
Month
Open (₹)
Close (₹)
Return (%)
January
35.76
35.58
-0.50
February
35.51
34.26
-3.52
March
34.33
33.95
-1.11
April
34.09
34.34
0.74
May
34.14
34.68
1.57
June
34.25
33.40
-2.50
July
33.64
32.44
-3.57
August
32.44
31.39
-3.23
September
31.57
32.77
3.82
October
32.80
35.32
7.69
November
35.26
35.09
-0.48
December
35.53
35.59
0.19
2012
Month
Open (₹)
Close (₹)
Return (%)
January
64.18
65.11
1.44
February
32.60
32.60
0
March
32.26
32.06
-0.62
April
32.15
32.20
0.16
May
32.19
31.34
-2.64
June
31.09
32.35
4.05
July
32.54
32.55
0.03
August
32.59
32.73
0.43
September
32.84
34.46
4.93
October
34.53
34.17
-1.04
November
34.27
35.26
2.89
December
35.24
35.50
0.74
2011
Month
Open (₹)
Close (₹)
Return (%)
January
64.18
65.11
1.44
February
64.18
65.11
1.44
March
64.18
65.11
1.44
April
64.18
65.11
1.44
May
64.18
65.11
1.44
June
64.18
65.11
1.44
July
64.18
65.11
1.44
August
64.18
65.11
1.44
September
64.18
65.11
1.44
October
64.18
65.11
1.44
November
64.18
65.11
1.44
December
64.18
65.11
1.44
2010
Month
Open (₹)
Close (₹)
Return (%)
January
64.18
65.11
1.44
February
64.18
65.11
1.44
March
64.18
65.11
1.44
April
64.18
65.11
1.44
May
64.18
65.11
1.44
June
64.18
65.11
1.44
July
64.18
65.11
1.44
August
64.18
65.11
1.44
September
64.18
65.11
1.44
October
64.18
65.11
1.44
November
64.18
65.11
1.44
December
64.18
65.11
1.44
2009
Month
Open (₹)
Close (₹)
Return (%)
January
64.18
65.11
1.44
February
64.18
65.11
1.44
March
64.18
65.11
1.44
April
64.18
65.11
1.44
May
64.18
65.11
1.44
June
64.18
65.11
1.44
July
64.18
65.11
1.44
August
64.18
65.11
1.44
September
64.18
65.11
1.44
October
64.18
65.11
1.44
November
64.18
65.11
1.44
December
64.18
65.11
1.44
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USD - United States Dollar
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GBP - British Pound Sterling
AED - United Arab Emirates Dirham
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KWD - Kuwaiti Dinar
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BMD - Bermudian Dollar
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BAM - Bosnia and Herzegovina convertible mark
BBD - Barbadian Dollar
BDT - Bangladeshi Taka
BGN - Bulgarian Lev
BOB - Bolivian Boliviano
BRL - Brazilian Real
BSD - Bahamian Dollar
BWP - Botswana Pula
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MAD - Moroccan Dirham
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PLN - Polish Zloty
PYG - Paraguayan Guaraní
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RSD - Serbian Dinar
RUB - Russian Rouble
SCR - Seychellois Rupee
SEK - Swedish Krona
SYP - Syrian Pound
THB - Thai Baht
TND - Tunisian Dinar
TRY - Turkish Lira
TTD - Trinidad and Tobago Dollar
TWD - Taiwanese Dollar
UAH - Ukraine Hryvnia
UGX - Ugandan Shilling
UYU - Uruguayan Peso
VES - Venezuelan Bolívar
VND - Vietnamese Dong
XAF - Central African Franc
XCD - East Caribbean Dollar
XOF - West African Franc
XPF - CFP Franc
To
INR - Indian Rupee
USD - United States Dollar
EUR - Euro
GBP - British Pound Sterling
AED - United Arab Emirates Dirham
SAR - Saudi Riyal
AUD - Australian Dollar
OMR - Omani Rial
MYR - Malaysian Ringgit
CAD - Canadian Dollar
CHF - Swiss Franc
ZAR - South African Rand
SGD - Singapore Dollar
JPY - Japanese Yen
BHD - Bahraini Dinar
KWD - Kuwaiti Dinar
QAR - Qatari Riyal
BMD - Bermudian Dollar
ARS - Argentine Peso
AWG - Aruban Florin
BAM - Bosnia and Herzegovina convertible mark
BBD - Barbadian Dollar
BDT - Bangladeshi Taka
BGN - Bulgarian Lev
BOB - Bolivian Boliviano
BRL - Brazilian Real
BSD - Bahamian Dollar
BWP - Botswana Pula
CLP - Chilean Peso
CNY - Chinese Yuan
COP - Colombian Peso
CZK - Czech Koruna
DKK - Danish Krone
DOP - Dominican Peso
EGP - Egyptian Pound
FJD - Fijian Dollar
GHS - Ghana Cedi
GMD - Gambian Dalasi
GTQ - Guatemalan Quetzal
HKD - Hong Kong Dollar
HRK - Croatian Kuna
HUF - Hungarian Forint
IDR - Indonesian Rupiah
ILS - Israeli Sheqel
IRR - Iranian Rial
ISK - Icelandic Krona
JMD - Jamaican Dollar
JOD - Jordanian Dinar
KES - Kenyan Shilling
KHR - Cambodian Riel
KRW - South Korean Won
LAK - Lao Kip
LBP - Lebanese Pound
LKR - Sri Lankan Rupee
MAD - Moroccan Dirham
MDL - Moldovan Leu
MGA - Malagasy Ariary
MKD - Macedonian Denar
MUR - Mauritian Rupee
MVR - Maldivian Rufiyaa
MXN - Mexican Peso
NAD - Namibian Dollar
NGN - Nigerian Naira
NOK - Norwegian Krone
NPR - Nepalese Rupee
NZD - New Zealand Dollar
PAB - Panamanian Balboa
PEN - Peruvian Sol
PHP - Philippine Peso
PKR - Pakistani Rupee
PLN - Polish Zloty
PYG - Paraguayan Guaraní
RON - Romanian Leu
RSD - Serbian Dinar
RUB - Russian Rouble
SCR - Seychellois Rupee
SEK - Swedish Krona
SYP - Syrian Pound
THB - Thai Baht
TND - Tunisian Dinar
TRY - Turkish Lira
TTD - Trinidad and Tobago Dollar
TWD - Taiwanese Dollar
UAH - Ukraine Hryvnia
UGX - Ugandan Shilling
UYU - Uruguayan Peso
VES - Venezuelan Bolívar
VND - Vietnamese Dong
XAF - Central African Franc
XCD - East Caribbean Dollar
XOF - West African Franc
XPF - CFP Franc
1
USD
=
83.558
(USD to INR)
1
EUR
=
88.8548
(EUR to INR)
1
GBP
=
103.757
(GBP to INR)
More
Period
7-14 Days
15-30 Days
31-45 Days
46-90 Days
4-6 Months
7-12 Months
1-2 Years
2-5 Years
5-10 Years
>10 Years
Type
Domestic
Domestic(General)
Domestic(Senior Citizen)
NRI
NRI(NRE)
NRI(NRO)
Mutual Funds In India
Reliance Mutual Fund
HDFC Mutual Fund
Axis Mutual Fund
SBI Mutual Fund
Aditya Birla Mutual Fund
Sundaram Mutual Fund
ICICI Prudential Mutual Fund
IDFC Mutual Fund
Tata Mutual Fund
UTI Mutual Fund
L&T mutual fund
Franklin Templeton Mutual Fund
Kotak Mutual Fund
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BNP Paribas Mutual Fund
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HSBC Mutual Fund
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Motilal Oswal Mutual Fund
BOI AXA Mutual Fund
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Source: Dion Global Solutions Ltd
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