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

Value Research
-0.02%
Change from previous, NAV as on Nov 11, 2019
Category: Hybrid: Balanced Hybrid
Assets: R 101 crore (As on Oct 31, 2019)
Expense: 0.48% (As on Sep 30, 2019)
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Asset Allocation (%)
Concentration & Valuation
The underlying data is not available.
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Pru Nifty ETF-D - - - - 37.52
  ICICI Pru Nifty Low Vol 30 ETF-D - - - - 29.33
  ICICI Pru S&P BSE 500 ETF-G - - - - 21.47
  ICICI Pru Midcap Select ETF - - - - 11.29
Credit Rating vis--vis Category
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 Oct 31, 2019