ICICI Prudential Advisor Series - Conservative Fund - Growth

Fund Returns

NAV Rs. 58.05 0.19 %
(as on Dec. 11, 2019)
1 yr Return 9.23 %
3 yr. Return 10.22 %
5 yr. Return 9.26 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 58.05 0.19 %
(as on Dec. 11, 2019)
9.23 % 10.22 % 9.26 %

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 Nov. 29, 2019
Fund Size Rs. 4372.47 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. 5000.00
Expense Ratio 1.47 %
Exit load Nil upto 10% of units and 1% for in excess units on or before 1Y and Nil after 1Y

Investment Objective

A fund of funds scheme that seeks to generate long term capital appreciation and income by creating a portfolio that is invested in hybrid and debt oriented schemes of icici pru mf

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.19 3.53 3.41 9.23 10.22 9.26
Rank Within Category 3 42 None 23 2 3

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
ICICI Prudential Bluechip Fund - Direct Plan - Growth 27.11 1185.19 -
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 18.86 824.8 -
ICICI Prudential Savings Fund - Direct - Growth 0.8 35.0 -

Fund Schemes Concentrations

# of Securities 3
Top 10 Securities 46.77 %
Top 5 Securities 46.77 %
Top 3 Securities 46.77 %
# of Sectors 2
Top 10 Sectors 99.99 %
Top 5 Sectors 99.99 %
Top 3 Sectors 99.99 %

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 Nov. 29, 2019 Fund Size Rs. 4372.47 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. 5000.00 1.47 % Nil upto 10% of units and 1% for in excess units on or before 1Y and Nil after 1Y

Investment Objective

A fund of funds scheme that seeks to generate long term capital appreciation and income by creating a portfolio that is invested in hybrid and debt oriented schemes of icici pru mf

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.19 3.53 3.41 9.23 10.22 9.26
Rank Within Category 3 42 None 23 2 3

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
ICICI Prudential Bluechip Fund - Direct Plan - Growth 27.11 1185.19 -
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 18.86 824.8 -
ICICI Prudential Savings Fund - Direct - Growth 0.8 35.0 -

Fund Schemes Concentrations

# of Securities 3
Top 10 Securities 46.77 %
Top 5 Securities 46.77 %
Top 3 Securities 46.77 %
# of Sectors 2
Top 10 Sectors 99.99 %
Top 5 Sectors 99.99 %
Top 3 Sectors 99.99 %

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/