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 % |
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 % |
SIP Start Date
SIP End Date
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 |
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 |
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 | 1.05 | 5.9 | 11.23 | 10.15 | 8.8 | 8.69 |
Rank Within Category | 88 | 17 | None | 27 | 12 | 30 |
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 | - |
# 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 | 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. 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 |
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 |
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 | 1.05 | 5.9 | 11.23 | 10.15 | 8.8 | 8.69 |
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 | 10.15 | 8.8 | 8.69 | 230.53 |
Quant Absolute Fund-Growth Option-Direct Plan | 43.47 | 14.83 | 16.35 | 6.71 |
Kotak Asset Allocator Fund Direct Growth - Direct | 26.58 | 14.47 | 14.1 | 86.96 |
Quant Unconstrained Fund-GROWTH OPTION-Direct Plan | 26.30 | 13.63 | 11.07 | 13.56 |
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- DIRECT PLAN - GROWTH OPTION | 19.07 | 13.32 | - | 482.52 |
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth | 22.64 | 12.78 | 15.36 | 3,906.04 |
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 | - |
# 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 | 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/ |