ICICI Prudential Advisor Series - Conservative Fund - G

NAV ₹123.069 ↑ 0.06 (0.05 %) as on 29 Jan 26

(Erstwhile ICICI Prudential Advisor Series - Moderate Plan)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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% since its launch. Return for 2025 was 10.4% , 2024 was 13.5% and 2023 was 18.2% .

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

NAV as on 29 Jan 26	₹123.069 ↑ 0.06 (0.05 %)
Net Assets (AUM) as on 31 Dec 2025	₹29,170 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	1.21 %
Sharpe Ratio	0.617
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

ICICI Prudential Advisor Series - Conservative Fund NAV Chart

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 29 Jan 26

Duration	Returns
1 Month	-0.9%
3 Month	-0.8%
6 Month	2.1%
1 Year	9.9%
3 Year	13.5%
5 Year	13%
10 Year
15 Year
Since launch	12%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	10.4%
2023	13.5%
2022	18.2%
2021	8.2%
2020	16.6%
2019	13.4%
2018	9.7%
2017	8.6%
2016	15.3%

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹11,743
31 Jan 23	₹12,644
31 Jan 24	₹15,117
31 Jan 25	₹16,915
31 Jan 26	₹18,440

ICICI Prudential Advisor Series - Conservative Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	11.81%
Equity	48.06%
Debt	40.01%
Other	0.12%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
ICICI Pru All Seasons Bond Dir Gr Investment Fund \| -	12%	₹3,522 Cr	858,143,681
ICICI Pru Savings Dir Gr Investment Fund \| -	8%	₹2,371 Cr	41,572,219
ICICI Prudential Value Dir Gr Investment Fund \| -	8%	₹2,236 Cr	40,715,224 ↑ 7,308,374
ICICI Pru Gilt Dir Gr Investment Fund \| -	7%	₹1,922 Cr	169,839,772
ICICI Pru Banking & Fin Svcs Dir Gr Investment Fund \| -	6%	₹1,828 Cr	116,684,752
ICICI Pru Technology Dir Gr Investment Fund \| -	6%	₹1,808 Cr	77,463,894 ↓ -2,080,407
ICICI Pru Short Term Dir Gr Investment Fund \| -	6%	₹1,729 Cr	254,324,855
ICICI Pru Corporate Bond Dir Gr Investment Fund \| -	5%	₹1,555 Cr	481,340,405
ICICI Pru Large & Mid Cap Dir Gr Investment Fund \| -	5%	₹1,450 Cr	12,284,665
ICICI Pru Innovt Dir Gr Investment Fund \| -	4%	₹1,300 Cr	654,129,256

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Fund Managers

Name	Since	Tenure
Manish Banthia	16 Jun 17	8.55 Yr.
Ritesh Lunawat	12 Jun 23	2.56 Yr.
Dharmesh Kakkad	28 May 18	7.6 Yr.
Sharmila D'Silva	1 Jan 26	0 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
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	₹123.069 ↑ 0.06	2.08 %	9.92 %	13.46 %	13.02 %
ICICI Prudential Advisor Series - Conservative Fund Normal Dividend, Reinvestment	₹94.5775 ↑ 0.05	2.08 %	9.92 %	12.96 %	12.55 %
ICICI Prudential Advisor Series - Conservative Fund Normal Dividend, Payout	₹94.5775 ↑ 0.05	2.08 %	9.92 %	12.96 %	12.55 %
Data as on 29 Jan 26

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

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