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MARKET SNAPSHOT

  • INDIAN
  • GLOBAL
  • CURRENCY
  • COMMODITIES

MARKET SNAPSHOT

  • INDIAN
  • GLOBAL
  • BSE SENSEX
    1. 1443442
    2. -965.56
    3. 1443 %
  • BSE SENSEX
    1. 1443442
    2. -1000.56
    3. 30000 %
  • BSE SENSEX
    1. 1443442
    2. -1000.56
    3. 30000 %
  • BSE SENSEX
    1. 1443442
    2. -1000.56
    3. 30000 %
  • BSE SENSEX
    1. 1443442
    2. -1000.56
    3. 30000 %
  • Last Update:09 Nov,2017
  • Show All
  • CURRENCY
  • COMMODITIES
  • YEN TO IND
    1. 1443442
    2. -965.56
    3. 1443 %
  • BSE SENSEX
    1. 1443442
    2. -1000.56
    3. 30000 %
  • BSE SENSEX
    1. 1443442
    2. -1000.56
    3. 30000 %
  • BSE SENSEX
    1. 1443442
    2. -1000.56
    3. 30000 %
  • BSE SENSEX
    1. 1443442
    2. -1000.56
    3. 30000 %
  • Last Update:09 Nov,2017
  • Show All
  • TOP GAINERS
  • TOP LOSERS
  • 52 WEEK HIGH
  • 52 WEEK LOW

ICICI Pru Advisor Sr.-Passive Strategy Fund-Dir(G)

Current NAV

Return Details

Period Return As On Date
Jan 29, 2018
1 Month
3 Month
6 Month
1 Year
3 Year
5 Year

FUND Returns v/s Scheme Category average

Peer Comparison

Scheme Name Assets (Rs.cr) 3 Months% 6 Months% 1 Year% 3 Year% 5 Year%

Registrar Details

Investment Plan:
Launch Date:
Benchmark:
Asset Size (Rs cr):
Minimum Investment:
Last Dividend:
Bonus:
Fund Manager:
Notes:
Entry Load:
Exit Load:
Load Comments:
Fund Manager Name:
Manager Designation:
Manager Qualification:
Manager Experience: Experience:
Address:

Address:

Tel. No.: | Fax No.:

Email:

Website:

AUM Movement

Growth in AUM of a fund indicates that investors interest in the fund and conviction over its performance is increasing. Steady growth in AUM is always a good sign

Comapny Details

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.

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