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ICICI Prudential Passive Strategy Fund - Direct Plan Unrated
(Erstwhile ICICI Prudential Advisor Series-Passive Strategy Fund)

Value Research
5.18%
Change from previous, NAV as on Sep 20, 2019
Category: Hybrid: Balanced Hybrid
Assets: R 82 crore (As on Aug 31, 2019)
Expense: 0.05% (As on Aug 31, 2019)
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SIP Returns
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Frequency
Start Date
End Date


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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 200 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 9.69%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 5,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.07 3.36 -2.90 -1.43 7.62 8.57 -
VR Balanced TRI 5.15 2.01 -3.40 3.05 9.52 8.06 -
Category 2.72 2.42 -0.87 1.58 6.12 7.87 -
Rank within Category 7 2 10 7 3 3 -
Number of funds in category 10 10 10 10 10 8 -
As on Sep 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Passive Strategy Fund - Direct Plan Unrated Jan-2013 -1.43 7.62 8.57 0.05 82
Franklin India Life Stage Fund of Funds 30s - Direct Plan Unrated Jan-2013 0.96 6.21 8.09 0.86 6
Franklin India Pension Fund - Direct Plan Unrated Jan-2013 5.89 6.07 9.11 1.58 436
ICICI Prudential Asset Allocator Fund - Direct Plan Unrated Jan-2013 8.84 10.08 10.46 0.06 3,041
Tata Young Citizens Fund - Direct Plan Unrated Jan-2013 -2.65 4.38 6.95 2.04 176
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Pru Nifty ETF-D - - - - 44.30
  ICICI Pru Nifty Low Vol 30 ETF-D - - - - 33.49
  ICICI Pru Midcap Select ETF - - - - 14.13
  ICICI Pru S&P BSE 500 ETF-G - - - - 7.52
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051 | Phone: 022-26525000 / 1800-222-999 / 1800-200-6666 | Fax: 022-26528100

Email: [email protected]

Website: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com