Icici Prudential Advisor Series - Passive Strategy Fund - Dividend Payout

Other Create Wealth
FoFs (Domestic)
Category Rank
Icici Prudential Advisor Series - Passive Strategy Fund - Dividend Payout
Rating
Icici Prudential Advisor Series - Passive Strategy Fund - Dividend Payout
Fund
Icici Prudential Advisor Series - Passive Strategy Fund - Dividend Payout
Time to Invest
Icici Prudential Advisor Series - Passive Strategy Fund - Dividend Payout
NAV
62.2206
(10/12/2018)
L 52Wk H
59.25
68.71

Icici Prudential Advisor Series - Passive Strategy Fund - Dividend Payout

Other
FoFs (Domestic)
Create Wealth
Rank Icici Prudential Advisor Series - Passive Strategy Fund - Dividend Payout
Fund
Icici Prudential Advisor Series - Passive Strategy Fund - Dividend Payout
NAV
62.2206
(10/12/2018)
Time to Invest
Icici Prudential Advisor Series - Passive Strategy Fund - Dividend Payout
Rating
Icici Prudential Advisor Series - Passive Strategy Fund - Dividend Payout
L 52Wk H
59.25
68.71
Investment 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 MF. .

Category
  • FoFs (Domestic)
Benchmark
  • NIFTY 50
Returns
1M
20.80%
3M
-28.21%
6M
0.47%
1Y
3.59%
3Y
10.82%
5Y
12.24%
Historical NAV
NAV for scheme ICICI Prudential Advisor Series - Passive Strategy Fund - Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Advisor Series - Passive Strategy Fund - Dividend Payout

AUM

8.67 Cr
Icici Prudential Advisor Series - Passive Strategy Fund - Dividend Payout AUM is 89% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 3Y Nil After 3Y

Expense Ratio

NA

Turnover Ratio

8.00%
Icici Prudential Advisor Series - Passive Strategy Fund - Dividend Payout Turnover Ratio is 14% higher than other schemes in the category