Fincash » Mutual Funds » ICICI Prudential Advisor Series Conservative Fund
(Erstwhile ICICI Prudential Advisor Series - Moderate Plan) Table of Contents The primary investment objective of this Plan is to seek to generate long term capital appreciation and current income by creating a portfolio that is invested in the schemes of domestic or offshore Mutual Fund(s) mainly having asset allocation to: • Equity and equity related securities as well as • Fixed income securities. However, there can be no assurance that the investment objectives of the Plan/s will be realized. ICICI Prudential Advisor Series - Conservative Fund is a Others - Fund of Fund fund launched on 18 Dec 03. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Advisor Series - Conservative Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Advisor Series - Conservative Fund - G
Scheme Objective
CAGR
return of 12.2% since its launch. Return for 2023 was 18.2% , 2022 was 8.2% and 2021 was 16.6% . NAV as on 18 Apr 24 ₹104.718 ↓ -0.02 (-0.02 %) Net Assets (AUM) as on 31 Mar 2024 ₹21,672 Cr. Launch Date 18 Dec 2003 Category Others - Fund of Fund Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC ICICI Prudential Asset Management Company Limited Alpha Ratio 0.0 Expense Ratio 1.35 % Sharpe Ratio 3.463 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Apr 24 Duration Returns 1 Month 2% 3 Month 5% 6 Month 11.7% 1 Year 22% 3 Year 14.4% 5 Year 13.7% 10 Year 15 Year Since launch 12.2% Historical Annual Returns
Year Returns 2023 18.2% 2022 8.2% 2021 16.6% 2020 13.4% 2019 9.7% 2018 8.6% 2017 15.3% 2016 12.8% 2015 2.3% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹8,637 31 Mar 21 ₹12,596 31 Mar 22 ₹14,356 31 Mar 23 ₹15,449 31 Mar 24 ₹18,833 Asset Allocation
Asset Class Value Cash 16.48% Equity 30.02% Debt 43.31% Other 10.19% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Pru Floating Interest Dir Gr
Investment Fund | -11% ₹2,257 Cr 54,663,124
↑ 14,603,335 ICICI Pru Gold ETF
- | -10% ₹2,197 Cr 405,320,547 ICICI Pru All Seasons Bond Dir Gr
Investment Fund | -10% ₹2,172 Cr 614,037,853 ICICI Pru Ultra Short Term Dir Gr
Investment Fund | -7% ₹1,556 Cr 575,724,724
↓ -55,507,244 ICICI Pru Short Term Dir Gr
Investment Fund | -7% ₹1,532 Cr 262,025,065
↑ 34,255,421 ICICI Pru Savings Dir Gr
Investment Fund | -7% ₹1,461 Cr 29,477,560 ICICI Pru Banking & Fin Svcs Dir Gr
Investment Fund | -6% ₹1,392 Cr 118,490,422 ICICI Pru Infrastructure Dir Gr
Investment Fund | -4% ₹922 Cr 53,315,588 ICICI Pru Focused Equity Dir Gr
Investment Fund | -4% ₹787 Cr 96,993,036 ICICI Pru Banking & PSU Debt Dir Gr
Investment Fund | -3% ₹743 Cr 243,104,368
↑ 123,022,483
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 5 Sep 18 5.57 Yr. Manish Banthia 16 Jun 17 6.8 Yr. Ritesh Lunawat 12 Jun 23 0.8 Yr. Dharmesh Kakkad 28 May 18 5.85 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential Advisor Series - Conservative Fund
Growth ₹104.718
↓ -0.02 11.66 % 22.03 % 14.36 % 13.7 % ICICI Prudential Advisor Series - Conservative Fund
Normal Dividend, Reinvestment ₹80.4753
↓ -0.01 2.93 % 12.49 % 7.78 % 9.73 % ICICI Prudential Advisor Series - Conservative Fund
Normal Dividend, Payout ₹80.4753
↓ -0.01 2.93 % 12.49 % 7.78 % 9.73 % Data as on 18 Apr 24