ICICI Prudential Advisor Series - Conservative Fund - Direct Plan - Growth

Fund Returns

NAV Rs. 71.77 -0.45 %
(as on Jan. 15, 2021)
1 yr Return 16.39 %
3 yr. Return 12.30 %
5 yr. Return 13.44 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 71.77 -0.45 %
(as on Jan. 15, 2021)
16.39 % 12.30 % 13.44 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 10, 2013
Fund Size Rs. 8490.00 cr.
Category Hybrid | Conservative Hybrid Fund
Fund Manager Sankaran Naren
AMC ICICI Prudential Asset Management Company Limited
Fund Benchmark Crisil Hybrid 50+50 - Moderate Index
Risk Profile Moderately Conservative
Risk Rating 4 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.06 %
Exit load Nil upto 10% of units and 1% for in excess units on or before 1Y and Nil after 1Y

Investment Objective

The primary objective of the scheme is to generate capital appreciation primarily from a portfolio of equity, debt, and gold schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.11 15.21 20.37 16.39 12.3 13.44
Rank Within Category 1 26 None 10 1 1

Fund Schemes Concentrations

# of Securities 25
Top 10 Securities 109.65 %
Top 5 Securities 70.06 %
Top 3 Securities 45.59 %
# of Sectors 2
Top 10 Sectors 100.02 %
Top 5 Sectors 100.02 %
Top 3 Sectors 100.02 %

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Scheme Details

Launch Date Jan. 10, 2013 Fund Size Rs. 8490.00 cr.
Category Hybrid | Conservative Hybrid Fund Fund Manager Sankaran Naren
AMC ICICI Prudential Asset Management Company Limited Fund Benchmark Crisil Hybrid 50+50 - Moderate Index
Risk Profile Moderately Conservative Risk Rating 4 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 0.06 % Nil upto 10% of units and 1% for in excess units on or before 1Y and Nil after 1Y

Investment Objective

The primary objective of the scheme is to generate capital appreciation primarily from a portfolio of equity, debt, and gold schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.11 15.21 20.37 16.39 12.3 13.44
Rank Within Category 1 26 None 10 1 1

Fund Schemes Concentrations

# of Securities 25
Top 10 Securities 109.65 %
Top 5 Securities 70.06 %
Top 3 Securities 45.59 %
# of Sectors 2
Top 10 Sectors 100.02 %
Top 5 Sectors 100.02 %
Top 3 Sectors 100.02 %

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/