ICICI Prudential Advisor Series - Passive Strategy Fund - G

NAV ₹150.115 ↑ 0.24 (0.16 %) as on 22 Jan 25

(Erstwhile ICICI Prudential Advisor Series - Long Term Savings Plan)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary investment objective of this Plan is to seek to generate long term capital appreciation from a portfolio that is invested predominantly in the schemes of domestic or offshore Mutual Fund(s) mainly having asset allocation to: • Equity and equity related securities and • A small portion in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Advisor Series - Passive Strategy Fund is a Others - Fund of Fund fund launched on 18 Dec 03. It is a fund with Moderately High risk and has given a CAGR return of 13.7% since its launch. Return for 2024 was 15.9% , 2023 was 29.3% and 2022 was 4.2% .

Below is the key information for ICICI Prudential Advisor Series - Passive Strategy Fund

NAV as on 22 Jan 25	₹150.115 ↑ 0.24 (0.16 %)
Net Assets (AUM) as on 31 Dec 2024	₹175 Cr.
Launch Date	18 Dec 2003
Category	Others - Fund of Fund
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	ICICI Prudential Asset Management Company Limited

Alpha Ratio	1.71
Expense Ratio	0.35 %
Sharpe Ratio	0.827
Information Ratio	0.42
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-3 Years (1%),3 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 25

Duration	Returns
1 Month	-2.2%
3 Month	-4.7%
6 Month	-3.6%
1 Year	11.9%
3 Year	14.5%
5 Year	16.9%
10 Year
15 Year
Since launch	13.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	15.9%
2022	29.3%
2021	4.2%
2020	30.3%
2019	10.7%
2018	6.7%
2017	4%
2016	19.2%
2015	11.2%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,070
31 Dec 21	₹14,423
31 Dec 22	₹15,030
31 Dec 23	₹19,435
31 Dec 24	₹22,530

Asset Allocation

Asset Class	Value
Cash	3.3%
Equity	86.76%
Other	9.94%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
ICICI Pru Nifty Private Banks ETF - \| -	21%	₹37 Cr	14,543,963 ↑ 675,000
ICICI Pru Nifty Bank ETF - \| -	17%	₹30 Cr	5,584,440
ICICI Pru Nifty Healthcare ETF - \| -	14%	₹25 Cr	1,754,961
ICICI Pru Nifty India Consumption ETF - \| -	11%	₹19 Cr	1,600,930
Icici Prudential A Investment Fund \| -	10%	₹17 Cr	2,846,300
ICICI Pru Nifty IT ETF - \| -	8%	₹14 Cr	3,009,290 ↓ -300,000
ICICI Prudential Nifty Oil & Gas ETF - \| -	7%	₹13 Cr	11,262,660
ICICI Prudential Nifty Infra ETF - \| -	5%	₹10 Cr	1,068,642
CPSE ETF - \| -	3%	₹5 Cr	551,200
Treps CBLO/Reverse Repo \| -	3%	₹6 Cr

1 - 10 of 11

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Sankaran Naren	5 Sep 18	6.33 Yr.
Dharmesh Kakkad	28 May 18	6.6 Yr.
Sharmila D’mello	13 May 24	0.64 Yr.
Masoomi Jhurmarvala	4 Nov 24	0.16 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
ICICI Prudential Mutual Fund	One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
ICICI Prudential Advisor Series - Passive Strategy Fund Normal Dividend, Reinvestment	₹116.959 ↑ 0.19	-3.61 %	11.45 %	13.82 %	16.46 %
ICICI Prudential Advisor Series - Passive Strategy Fund Normal Dividend, Payout	₹116.959 ↑ 0.19	-3.61 %	11.45 %	13.82 %	16.46 %
ICICI Prudential Advisor Series - Passive Strategy Fund Growth	₹150.115 ↑ 0.24	-3.61 %	11.94 %	14.51 %	16.88 %
Data as on 22 Jan 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.