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

Fund Returns

NAV Rs. 41.70 -0.19 %
(as on Jan. 15, 2021)
1 yr Return 10.15 %
3 yr. Return 8.80 %
5 yr. Return 8.69 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 41.70 -0.19 %
(as on Jan. 15, 2021)
10.15 % 8.80 % 8.69 %

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 April 5, 2013
Fund Size Rs. 230.53 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

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.60 %
Exit load 1% on or before 12M, Nil after 12M

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.05 5.9 11.23 10.15 8.8 8.69
Rank Within Category 88 17 None 27 12 30

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 53.48 144.4 40283481.0
ICICI Prudential Corporate Bond Fund- Direct Plan - Growth 32.97 89.03 38103783.0
ICICI Prudential Savings Fund - Direct - Growth 24.49 28.45 735108.41
ICICI Prudential Smallcap Fund - Direct - Growth 8.53 23.04 6827290.0
ICICI Prudential Short Term - Direct Plan - Growth Option 5.73 8.33 1883195.97
ICICI Prudential India Opportunities Fund - Direct Plan - Growth 4.86 13.12 11226823.0
TREP 2.64 2.68 -
ICICI Prudential Bluechip Fund - Direct Plan - Growth 1.87 1.93 572117.51
TREPS 0.83 2.24 -
Net Current Assets -0.68 -1.82 -

Fund Schemes Concentrations

# of Securities 11
Top 10 Securities 134.72 %
Top 5 Securities 125.2 %
Top 3 Securities 110.94 %
# 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 April 5, 2013 Fund Size Rs. 230.53 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

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 0.60 % 1% on or before 12M, Nil after 12M

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.05 5.9 11.23 10.15 8.8 8.69
Rank Within Category 88 17 None 27 12 30

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 53.48 144.4 40283481.0
ICICI Prudential Corporate Bond Fund- Direct Plan - Growth 32.97 89.03 38103783.0
ICICI Prudential Savings Fund - Direct - Growth 24.49 28.45 735108.41
ICICI Prudential Smallcap Fund - Direct - Growth 8.53 23.04 6827290.0
ICICI Prudential Short Term - Direct Plan - Growth Option 5.73 8.33 1883195.97
ICICI Prudential India Opportunities Fund - Direct Plan - Growth 4.86 13.12 11226823.0
TREP 2.64 2.68 -
ICICI Prudential Bluechip Fund - Direct Plan - Growth 1.87 1.93 572117.51
TREPS 0.83 2.24 -
Net Current Assets -0.68 -1.82 -

Fund Schemes Concentrations

# of Securities 11
Top 10 Securities 134.72 %
Top 5 Securities 125.2 %
Top 3 Securities 110.94 %
# 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/