ICICI Prudential Advisor Series-Passive Strategy Fund (G)

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FoF-Overseas NAV 64.6342 1.018 19 July, 2019
  • 8.7%
  • 8Y 4M

Fund Details

Category FoF-Overseas
Fund Type Open Ended
Investment Plan Growth
Launch Date 18 December, 2003
Benchmark Nifty 50 (50), Crisil Composite Bond (30)
Asset Size(Cr) 69.77 (As on June 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment
Exit Load 1% for 1095 days
Expense Ratio 0.48% (As on June 30, 2019)
Fund Manager Manish Banthia (5.7)

Investment Returns (As on 19 Jul, 2019)

  • 3 Month -4.24%
  • 6 Month 1.09%
  • 1 Year 0.55%
  • 3 Year 8.65%
  • 5 Year 8.7%
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Advisor Series-Passive Strategy Fund (G) 0.55% 8.65% 8.7%

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