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

Value Research
-0.64%
Change from previous, NAV as on Jul 22, 2019
Category: Hybrid: Balanced Hybrid
Assets: R 70 crore (As on Jun 30, 2019)
Expense: 0.48% (As on Jun 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 - - - - 47.04
  ICICI Pru Nifty Low Vol 30 ETF-D - - - - 35.77
  ICICI Pru Midcap Select ETF - - - - 16.70
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 Jun 30, 2019
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