OTHERS

ICICI Prudential Passive Strategy Fund (Formerly known as ICICI Prudential Advisor Series – Passive Strategy Fund)
(Formerly known as ICICI Prudential Advisor Series – Long Term Savings Plan)

Investment Objective

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds.
However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

This product is suitable for investors who are seeking* :

ICICI Prudential Passive Strategy Fund is suitable for investors who are seeking*:

  • Long term wealth creation
  • An open ended fund of funds scheme investing predominantly in Exchange Traded Funds

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them


*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


Key Features

Type

An open ended fund of funds scheme investing predominantly in Exchange Traded Funds

Plan

ICICI Prudential Advisor Series - Passive Strategy Fund & ICICI Prudential Advisor Series - Passive Strategy Fund - Direct Plan

Options

Growth , Dividend (Payout and Reinvestment facility available)

Default Option

Growth, Dividend Reinvestment is the default sub option

Application Amount

Rs.5000 (plus in multiples of Rs.1)

Min. Additional Investment

Rs. 500 (& in multiples of Re. 1/-)

Entry Load

Not Applicable

Exit Load

● If the amount sought to be redeemed or switched out is invested upto one year from the date of allotment - 1% of applicable NAV
● If the amount sought to be redeemed or switched out is invested for more than one year from the date of allotment - Nil

Minimum Redemption Amt.

Rs.500 (plus in multiples of Re.1)

Systematic Investment Plan

Available

Systematic Transfer Plan

Available (Flex STP/Value STP also available)

Systematic Withdrawal Plan

Available



Fund Manager

Mr. Sankaran Naren and Mr. Dharmesh Kakkad

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