ICICI Prudential Advisor Series - Conservative Fund - Growth

Fund Returns

NAV Rs. 59.22 -0.18 %
(as on Jan. 21, 2020)
1 yr Return 10.20 %
3 yr. Return 10.82 %
5 yr. Return 9.16 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 59.22 -0.18 %
(as on Jan. 21, 2020)
10.20 % 10.82 % 9.16 %

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 Dec. 18, 2003
Fund Size Rs. 5227.86 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 1.32 %
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 0.69 3.42 5.43 10.2 10.82 9.16
Rank Within Category 3 42 None 23 2 3

Fund Schemes Concentrations

# of Securities 4
Top 10 Securities 55.78 %
Top 5 Securities 55.78 %
Top 3 Securities 54.98 %
# 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 Dec. 18, 2003 Fund Size Rs. 5227.86 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 1.32 % 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 0.69 3.42 5.43 10.2 10.82 9.16
Rank Within Category 3 42 None 23 2 3

Fund Schemes Concentrations

# of Securities 4
Top 10 Securities 55.78 %
Top 5 Securities 55.78 %
Top 3 Securities 54.98 %
# 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/