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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 11/28/2003 Fund Manager Mr. Dharmesh Kakkad
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives ICICI Prudential Advisors Series is an open ended asset allocation fund, which is of the nature of fund of funds, comprising there under five investment plans, with a primary objective to generate returns through investment in underlying schemes of ICICI Prudential Mutual Fund.
    Entry Load Nil
    Exit Load NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme1.43-0.514.8313.53
    Category0.06-1.5315.0726.68
    Sensex0.59-7.6910.6911.82
    Nifty0.29-8.5411.5212.39
    NAV Chart
    Other Options
    Options NAV
    Growth113.4415 (19/12/2024)
    IDCW87.1790 (19/12/2024)
    IDCW-Reinvestment87.1790 (19/12/2024)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/11/202423352.87
    31/10/202423211.76
    30/09/202423263.17
    31/08/202422631.10
    31/07/202422108.94
    Mutual Fund
    2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
    Email : enquiry@icicipruamc.com
    Web : https://www.icicipruamc.com/
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
    Email : enquiry@icicipruamc.com
    Web : https://www.icicipruamc.com/
    Registrar
    Computer Age Management Services (P) Ltd.

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