OTHERS

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

Investment Objective

A Fund of Funds scheme that seeks to generate long term capital appreciation from a portfolio that is invested in following Exchange Traded Funds and debt schemes of ICICI Prudential Mutual Fund.
Exchange Traded Fund

  • ICICI Prudential Nifty 100 ETF
  • ICICI Prudential Nifty ETF
  • ICICI Prudential Nifty Low Vol 30 ETF
  • ICICI Prudential NV20 ETF
  • ICICI Prudential Midcap Select ETF
  • ICICI Prudential Sensex ETF
  • BHARAT 22 ETF Debt Oriented Schemes
  • ICICI Prudential Liquid Fund

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* :

  • Long term wealth creation
  • An open ended fund of funds scheme investing predominantly in Exchanged Traded Funds of ICICI Prudential Mutual Fund

*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 of ICICI Prudential Mutual Fund

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 for a period of upto three years from the date of allotment - 1 % of the applicable Net Asset Value.
● If the amount sought to be redeemed or switched out is invested for a period of more than three 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. Dharmesh Kakkad

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