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Portfolio Composition - ICICI Prudential Advisor Series - Passive Strategy Fund

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

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%
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