ICICI Prudential Advisor Series-Passive Strategy Fund (G)

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FoF-Overseas NAV 67.8050 -0.25 21 November, 2019
  • 8.06%
  • 8Y 12M
ICICI Prudential Advisor Series-Passive Strategy Fund (G) was previously known as

ICICI Prudential Advisor-Long Term Savings Reg (G)

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) 193.84 (As on Oct 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment
Exit Load
Expense Ratio 0.75% (As on Sep 30, 2019)
Fund Manager Dharmesh Kakkad, Sankaran Naren

Investment Returns (As on 21 Nov, 2019)

  • 3 Month 8.92%
  • 6 Month 2.35%
  • 1 Year 8.66%
  • 3 Year 10.02%
  • 5 Year 8.06%
Graph
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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) 8.66% 10.02% 8.06%

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