Icici Prudential Advisor Series - Passive Strategy Fund - Dividend Reinvestment

Other Create Wealth
FoFs (Domestic)
Category Rank
Icici Prudential Advisor Series - Passive Strategy Fund - Dividend Reinvestment
Rating
Icici Prudential Advisor Series - Passive Strategy Fund - Dividend Reinvestment
Fund
Icici Prudential Advisor Series - Passive Strategy Fund - Dividend Reinvestment
Time to Invest
Icici Prudential Advisor Series - Passive Strategy Fund - Dividend Reinvestment
NAV
64.0589
(14/12/2018)
L 52Wk H
59.25
68.71

Icici Prudential Advisor Series - Passive Strategy Fund - Dividend Reinvestment

Other
FoFs (Domestic)
Create Wealth
Rank Icici Prudential Advisor Series - Passive Strategy Fund - Dividend Reinvestment
Fund
Icici Prudential Advisor Series - Passive Strategy Fund - Dividend Reinvestment
NAV
64.0589
(14/12/2018)
Time to Invest
Icici Prudential Advisor Series - Passive Strategy Fund - Dividend Reinvestment
Rating
Icici Prudential Advisor Series - Passive Strategy Fund - Dividend Reinvestment
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
36.93%
3M
-20.84%
6M
2.81%
1Y
4.81%
3Y
11.78%
5Y
12.85%
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 Reinvestment

AUM

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

Load

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

Expense Ratio

NA

Turnover Ratio

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