ICICI Prudential Advisor Series - Conservative Fund - Growth

Fund Returns

NAV Rs. 58.68 0.00 %
(as on Aug. 7, 2020)
1 yr Return 5.40 %
3 yr. Return 6.49 %
5 yr. Return 8.84 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 58.68 0.00 %
(as on Aug. 7, 2020)
5.40 % 6.49 % 8.84 %

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. 7327.40 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 1.24 %
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 2.74 15.22 -1.01 5.4 6.49 8.84
Rank Within Category 3 42 None 23 2 3

Fund Schemes Concentrations

# of Securities 23
Top 10 Securities 147.83 %
Top 5 Securities 105.55 %
Top 3 Securities 77.5 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

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. 7327.40 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 1.24 % 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 2.74 15.22 -1.01 5.4 6.49 8.84
Rank Within Category 3 42 None 23 2 3

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ICICI Prudential Advisor Series - Conservative Fund - Growth 5.4 6.49 8.84 7,327.40
Quant Unconstrained Fund-GROWTH OPTION 20.66 9.21 9.36 1.16
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 9.84 8.2 7.8 23.83
Kotak Asset Allocator Fund Growth 13.71 8.16 9.31 52.77
SBI Multi Asset Allocation Fund - Regular Plan - Growth 12.63 7.84 8.02 235.15
Quant Absolute Fund-Growth Option 13.91 7.7 8.54 1.96

Fund Schemes Concentrations

# of Securities 23
Top 10 Securities 147.83 %
Top 5 Securities 105.55 %
Top 3 Securities 77.5 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

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/