ICICI Prudential Advisor Series - Passive Strategy Fund - Direct Plan - Growth

ICICI Prudential Advisor Series - Passive Strategy Fund - Direct Plan - Growth of ICICI Prudential Mutual Fund has asset class type as FoF-MSC. Oro Wealth rating for the fund is 2.

Basic Details

Riskometer

Moderately High

Expense Ratio (%)

0.32

Age

NA Years

Fund Manager

Dharmesh Kakkad

AuM (Rs Crores)

9.1268

Asset Class

FoF-MSC

Net Asset Value:

65.6712

Rating

2

Exit Load

0.01

Benchmark

Crisil Composite Bond Fund Index,Crisil Liquid Fund Index,INR Price of Gold,Nifty 50 TRI

Fund Type

Mid & Small cap

SEBI Category

FoFs Domestic

Turnover Ratio(Monthly)

.8 Times

Fund Manager Details:

Dharmesh Kakkad

Objective:

A Fund of Funds scheme that seeks to generate long term capital appreciation from a portfolio that is invested in following Exchange Traded Funds and debt schemes of ICICI Prudential Mutual Fund. Exchange Traded Fund ICICI Prudential Nifty 1 ETF, ICICI Prudential Nifty ETF, ICICI Prudential Nifty Low Vol 3 ETF, ICICI Prudential NV2 ETF, ICICI Prudential Midcap Select ETF, ICICI Prudential Sensex ETF, BHARAT 22 ETF. Debt Oriented Schemes: ICICI Prudential Liquid Fund However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.



Top 5 Sector Allocations of the Fund
Top 5 Company Allocations of the Fund
Debt Composition