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Fincash » Mutual Funds » ICICI Prudential Advisor Series Conservative Fund

ICICI Prudential Advisor Series - Conservative Fund - G

NAV  ₹121.362 ↓ -0.06  (-0.05 %) as on 22 Jul 25

(Erstwhile ICICI Prudential Advisor Series - Moderate Plan)

Scheme Objective

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 CAGR return of 12.3% since its launch.  Return for 2024 was 13.5% , 2023 was 18.2% and 2022 was 8.2% .

Below is the key information for ICICI Prudential Advisor Series - Conservative Fund

NAV as on 22 Jul 25₹121.362 ↓ -0.06  (-0.05 %)
Net Assets (AUM) as on 30 Jun 2025 ₹26,858 Cr.
Launch Date18 Dec 2003
CategoryOthers - Fund of Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio1.35 %
Sharpe Ratio0.613
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jul 25

DurationReturns
1 Month 1.2%
3 Month 4.4%
6 Month 8.3%
1 Year 9.5%
3 Year 15.1%
5 Year 15.8%
10 Year
15 Year
Since launch 12.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 13.5%
2023 18.2%
2022 8.2%
2021 16.6%
2020 13.4%
2019 9.7%
2018 8.6%
2017 15.3%
2016 12.8%

Growth of 10k Over Years

DateValue
30 Jun 20₹10,000
30 Jun 21₹13,286
30 Jun 22₹14,035
30 Jun 23₹16,176
30 Jun 24₹19,640
30 Jun 25₹21,829

Asset Allocation

Asset ClassValue
Cash12.66%
Equity49.77%
Debt37.47%
Other0.11%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Pru All Seasons Bond Dir Gr
Investment Fund | -
13%₹3,433 Cr858,143,681
ICICI Pru Banking & Fin Svcs Dir Gr
Investment Fund | -
7%₹1,720 Cr115,028,219
↑ 7,013,256
ICICI Pru Technology Dir Gr
Investment Fund | -
6%₹1,683 Cr76,863,891
↑ 4,799,202
ICICI Pru Short Term Dir Gr
Investment Fund | -
6%₹1,667 Cr254,324,855
↓ -7,700,209
ICICI Pru Infrastructure Dir Gr
Investment Fund | -
6%₹1,632 Cr78,002,508
↑ 5,167,700
ICICI Prudential Energy Opps Dir Gr
Investment Fund | -
5%₹1,319 Cr1,299,555,519
↓ -198,219,790
ICICI Pru Focused Equity Dir Gr
Investment Fund | -
5%₹1,276 Cr124,471,896
↑ 15,564,703
ICICI Pru Large & Mid Cap Dir Gr
Investment Fund | -
5%₹1,246 Cr11,298,053
↑ 1,420,410
ICICI Pru Innovt Dir Gr
Investment Fund | -
4%₹1,172 Cr638,788,585
↑ 29,631,748
ICICI Pru Savings Dir Gr
Investment Fund | -
4%₹1,041 Cr18,953,614
↓ -5,502,590
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Fund Managers

NameSinceTenure
Sankaran Naren5 Sep 186.74 Yr.
Manish Banthia16 Jun 177.96 Yr.
Ritesh Lunawat12 Jun 231.97 Yr.
Dharmesh Kakkad28 May 187.02 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Advisor Series - Conservative Fund
Growth
₹121.362
↓ -0.06
8.34 %9.45 %15.06 %15.8 %
ICICI Prudential Advisor Series - Conservative Fund
Normal Dividend, Reinvestment
₹93.2658
↓ -0.05
8.34 %9.45 %14.56 %15.32 %
ICICI Prudential Advisor Series - Conservative Fund
Normal Dividend, Payout
₹93.2658
↓ -0.05
8.34 %9.45 %14.56 %15.32 %
Data as on 22 Jul 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.