| NAV | Rs. 45.96
10.03 %
(as on Nov. 29, 2021) |
|---|---|
| 1 yr Return | 12.66 % |
| 3 yr. Return | 10.27 % |
| 5 yr. Return | 8.34 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 45.96
10.03 %
(as on Nov. 29, 2021) |
12.66 % | 10.27 % | 8.34 % |
SIP Start Date
SIP End Date
| Launch Date | April 5, 2013 |
| Fund Size | Rs. 318.88 cr. |
| Category | Hybrid | Conservative Hybrid Fund |
| Fund Manager | Dharmesh Kakkad |
| AMC | ICICI Prudential Asset Management Company Limited |
| Fund Benchmark | CRISIL Composite Bond (65%) + NIFTY 50 (35%) |
| Risk Profile | Moderately Conservative |
| Risk Rating | 4 / 10 |
| Min. Investment | Rs. 5000.00 |
| Min. Investment SIP | Rs. 1000.00 |
| Expense Ratio | 0.28 % |
| Exit load | 1% on or before 12M, Nil after 12M |
The primary objective of the scheme is to generate regular income by predominantly investing in debt oriented schemes. The scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 0.17 | 1.96 | 4.95 | 12.66 | 10.27 | 8.34 |
| Rank Within Category | 88 | 17 | None | 27 | 12 | 30 |
| Security | Holding (%) (as on Oct. 1, 2021) |
Market Value (in Rs. crores.) |
Quantity |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | 61.02 | 194.59 | 51443737.0 |
| ICICI Prudential Corporate Bond Fund- Direct Plan - Growth | 28.16 | 89.79 | 37004758.0 |
| ICICI Prudential Savings Fund - Direct - Growth | 24.49 | 28.45 | 735108.41 |
| ICICI Prudential India Opportunities Fund - Direct Plan - Growth | 5.91 | 18.83 | 10370834.0 |
| ICICI Prudential Short Term - Direct Plan - Growth Option | 5.73 | 8.33 | 1883195.97 |
| ICICI Prudential Smallcap Fund - Direct - Growth | 4.46 | 14.21 | 2605944.0 |
| TREP | 2.64 | 2.68 | - |
| ICICI Prudential Bluechip Fund - Direct Plan - Growth | 1.87 | 1.93 | 572117.51 |
| TREPS | 0.71 | 2.26 | - |
| Net Current Assets | -0.68 | -1.82 | - |
| # of Securities | 11 |
| Top 10 Securities | 134.31 % |
| Top 5 Securities | 125.31 % |
| Top 3 Securities | 113.67 % |
| # of Sectors | 2 |
| Top 10 Sectors | 100.01 % |
| Top 5 Sectors | 100.01 % |
| Top 3 Sectors | 100.01 % |
| AMC | ICICI Prudential Asset Management Company Limited |
| Address | One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051 |
| enquiry@icicipruamc.com | |
| Website | https://www.icicipruamc.com/ |
| Launch Date | April 5, 2013 | Fund Size | Rs. 318.88 cr. |
| Category | Hybrid | Conservative Hybrid Fund | Fund Manager | Dharmesh Kakkad |
| AMC | ICICI Prudential Asset Management Company Limited | Fund Benchmark | CRISIL Composite Bond (65%) + NIFTY 50 (35%) |
| Risk Profile | Moderately Conservative | Risk Rating | 4 / 10 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 5000.00 | Rs. 1000.00 | 0.28 % | 1% on or before 12M, Nil after 12M |
The primary objective of the scheme is to generate regular income by predominantly investing in debt oriented schemes. The scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 0.17 | 1.96 | 4.95 | 12.66 | 10.27 | 8.34 |
| Rank Within Category | 88 | 17 | None | 27 | 12 | 30 |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| ICICI Prudential Advisor Series - Hybrid Fund - Direct Plan - Growth | 12.66 | 10.27 | 8.34 | 318.88 |
| Quant Unconstrained Fund-GROWTH OPTION-Direct Plan | 57.86 | 28.21 | 17.82 | 74.36 |
| Quant Absolute Fund-Growth Option-Direct Plan | 69.28 | 26.98 | 19.41 | 52.52 |
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | 3.97 | 26.66 | 12.12 | 385.52 |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Growth | 52.07 | 19.84 | 16.17 | 18,740.21 |
| Kotak Asset Allocator Fund Direct Growth - Direct | 37.00 | 19.24 | 15.16 | 303.73 |
| Security | Holding (%) (as on Oct. 1, 2021) |
Market Value (in Rs. crores.) |
Quantity |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | 61.02 | 194.59 | 51443737.0 |
| ICICI Prudential Corporate Bond Fund- Direct Plan - Growth | 28.16 | 89.79 | 37004758.0 |
| ICICI Prudential Savings Fund - Direct - Growth | 24.49 | 28.45 | 735108.41 |
| ICICI Prudential India Opportunities Fund - Direct Plan - Growth | 5.91 | 18.83 | 10370834.0 |
| ICICI Prudential Short Term - Direct Plan - Growth Option | 5.73 | 8.33 | 1883195.97 |
| ICICI Prudential Smallcap Fund - Direct - Growth | 4.46 | 14.21 | 2605944.0 |
| TREP | 2.64 | 2.68 | - |
| ICICI Prudential Bluechip Fund - Direct Plan - Growth | 1.87 | 1.93 | 572117.51 |
| TREPS | 0.71 | 2.26 | - |
| Net Current Assets | -0.68 | -1.82 | - |
| # of Securities | 11 |
| Top 10 Securities | 134.31 % |
| Top 5 Securities | 125.31 % |
| Top 3 Securities | 113.67 % |
| # of Sectors | 2 |
| Top 10 Sectors | 100.01 % |
| Top 5 Sectors | 100.01 % |
| Top 3 Sectors | 100.01 % |
| AMC | ICICI Prudential Asset Management Company Limited |
| Address | One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051 |
| enquiry@icicipruamc.com | |
| Website | https://www.icicipruamc.com/ |