1. Advisorkhoj
  2. ICICI Prudential Advisor Series - Passive Strategy Fund - Dividend

ICICI Prudential Advisor Series - Passive Strategy Fund - Dividend

(Erstwhile ICICI Prudential Advisor Series Long Term Saving Plan - Dividend)

Category: Fund of Funds-Domestic
Launch Date: 18-12-2003
Asset Class: Mixed Asset
Benchmark: Nifty 50 TRI
Expense Ratio: 0.73% As on (30-04-2018)
Status: Open Ended Schemes(Other Scheme - FoF Domestic) for subscription
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 8.77 Cr As on (30-06-2018)
Turn over: 8%
NAV as on 14-08-2018

66.8982

0.29 (0.4319%)

CAGR Since Inception

13.84%

Nifty 50 TRI 14.1%

PERFORMANCE of ICICI Prudential Advisor Series - Passive Strategy Fund - Dividend

Scheme Performance (%)

Data as on - 14-08-2018

Yearly Performance (%)

Fund Managers

Mr. Mrinal Singh, Mr. Manish Banthia

Mr. Singh is B.E (Mechanical) and PGDM from SPJIMR Mumbai. He has been associated with ICICI Prudential AMC since June 2008.

Investment Objective

The scheme aims to generate long term capital appreciation by investing predominantly in the schemes of Prudential ICICI Mutual Fund having asset allocation to equity and equity related securities and a small portion in debt and money market instruments.

RETURNS CALCULATOR for ICICI Prudential Advisor Series - Passive Strategy Fund - Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of ICICI Prudential Advisor Series - Passive Strategy Fund - Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Advisor Series - Passive Strategy Fund - Dividend 8.35 1.08 1.1 1.56 5.5 -
Fund of Funds-Domestic - - - - - -

PEER COMPARISION of ICICI Prudential Advisor Series - Passive Strategy Fund - Dividend

Period
Data as on - 14-08-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Advisor Series - Passive Strategy Fund - Dividend 18-12-2003 11.78 13.94 11.85 15.63 11.52
ICICI Prudential Advisor Series - Passive Strategy Fund - Growth 18-12-2003 11.78 13.94 11.85 15.63 11.52
Quantum Equity Fund of Funds - Regular Plan Growth Option 01-04-2017 10.45 0.0 0.0 0.0 0.0
HSBC Managed Solutions - Growth - Growth 30-04-2014 9.96 12.54 11.41 0.0 0.0
ICICI Prudential Advisor Series - Thematic Fund - Growth 18-12-2003 8.61 13.76 13.11 15.88 10.92
HSBC Managed Solutions - Moderate - Growth 30-04-2014 8.5 11.02 10.73 0.0 0.0
ICICI Prudential Advisor Series - Conservative Fund - Growth 18-12-2003 7.65 11.27 10.63 14.0 10.66
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 7.62 11.43 10.21 16.74 0.0
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth 11-02-2010 7.46 9.92 8.81 13.12 0.0
Franklin India Dynamic PE Ratio Fund of Funds-Growth 31-10-2003 7.38 9.2 8.15 12.88 10.87

PORTFOLIO ANALYSIS of ICICI Prudential Advisor Series - Passive Strategy Fund - Dividend

Asset Allocation (%)

© 2016 Advisorkhoj - A Gamechanger Business Services (I) Pvt. Ltd. Brand - All Rights Reserved

Feedback