ICICI Prudential Advisor Series - Passive Strategy Fund Direct Plan

Scheme Type
Open-ended
Scheme Category
Fund of Funds
Benchmark Type
Nifty 50 Index
Scheme AUM (in Crs.)
₹ 8.67
Expense Ratio
0.32%
Scheme Class
Hybrid
AMC AUM (in Crs.)
₹ 307735
Min Subscription
₹ 5000
Min Addition Subscription
₹ 500
Performance
Comparison
Portfolio
Details
Analysis
65.4355
(0.8 %)
NAV as on 2019-01-15
Returns
Fund
ICICI Prudential Advisor Series - Passive Strategy Fund Direct Plan
1 Year
2.76%
3 Year
11.59%
5 Year
12.79%
AMC Details
amc launch date
Launch Date
13 Oct 1993
amc sponsor
Sponsor
NA
amc email
Email
enquiry@icicipamc.com
amc phone
Phone
022 - 26525000
amc address
Address
3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East), Mumbai - 400 051
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderately High
Exit Load
Exit load of 1% if redeemed within 3 years
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
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.
Suitability
This product is suitable for investors who are seeking
• A Fund of Funds scheme that seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in the schemes of domestic or offshore Mutual Funds having asset allocation to debt and money market securities.
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,048
Portfolio Value
48
Total Returns