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Advisor Series - Passive Strategy Fund - ICICI Prudential

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

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

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

  • Real Time NAV

  • Closing NAV

     

Investment Philosophy

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.

Key Features

Key Benefits

  • Benefits of active management and regular monitoring,
  • Advisor Series enables asset allocation within a range and hence, active asset allocation is possible, which is better than static asset allocation
  • The fund of fund is treated as a single fund holding, thereby reducing paperwork involved in investing in different funds
  • No rebalancing transaction costs to investors.

Who should invest?

  • Long term wealth creation
  • An open ended fund of funds scheme investing predominantly in Exchanged Traded Funds of ICICI Prudential Mutual Fund
Scheme Features
Type An open ended fund of funds scheme investing predominantly in Exchange Traded Funds of ICICI Prudential Mutual Fund
Underlying
ISIN
NSE Symbol & BSE Scrip ID
BSE Scrip Code
Pricing
Application size - Directly with AMC
Application size through NSE & BSE
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
Authorized Participant

Fund Manager

Mr. Sankaran Naren and Mr. Dharmesh Kakkad

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