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Fund Details - ICICI Prudential Advisor Series - Passive Strategy Fund

Fund ICICI Pru Advi PS (G)
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 (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 (G) 1.66% 3.18% -1.40% 3.80% 8.02% 5.26%

Scheme Snapshot - ICICI Prudential Advisor Series - Passive Strategy Fund

AMC ICICI Prudential Asset Management Co. Ltd.
Fund ICICI Prudential Mutual Fund
Address Smukrana, 6, Durga Nursery Road, Near Sukhadia Memorial,
Setup Date 1993-10-13
Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
Name Of Trustee ICICI Prudential Trust Ltd.
AMC Incorporation Date 1993-06-22
CEO Mr. Nimesh Shah
CIO Mr. Sankaran Naren
Fund Manager Mr. Mrinal Singh, Mr. Manish Gunwani, Mr. Rahul Goswami, Mr. Manish Banthia, Mr. Dharmesh Kakkad, Mr. Sankaran Naren, Mr. Rohan Maru, Mr. Rajat Chandak, Ms. Chandni Gupta, Mr. Atul Patel
Auditor M/s S. R. Batliboi & Co. LLP
Compliance Officer Ms. Supriya Sapre
Investor Service Officer Prudential Plc and ICICI Bank Ltd.
Registrar Computer Age Management Services (P) Ltd.
Custodian Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC.
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