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Portfolio Allocation - 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% |
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% |