ICICI Prudential Advisor Series - Conservative Fund - G

NAV ₹121.331 ↓ -0.01 (-0.01 %) as on 30 Jun 25

(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 12.3% 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 30 Jun 25	₹121.331 ↓ -0.01 (-0.01 %)
Net Assets (AUM) as on 31 May 2025	₹26,071 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	0.717
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25

Duration	Returns
1 Month	1.7%
3 Month	6.8%
6 Month	7.4%
1 Year	11.1%
3 Year	15.9%
5 Year	16.9%
10 Year
15 Year
Since launch	12.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
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 Class	Value
Cash	12.66%
Equity	49.77%
Debt	37.47%
Other	0.11%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
ICICI Pru All Seasons Bond Dir Gr Investment Fund \| -	13%	₹3,433 Cr	858,143,681
ICICI Pru Banking & Fin Svcs Dir Gr Investment Fund \| -	7%	₹1,720 Cr	115,028,219 ↑ 7,013,256
ICICI Pru Technology Dir Gr Investment Fund \| -	6%	₹1,683 Cr	76,863,891 ↑ 4,799,202
ICICI Pru Short Term Dir Gr Investment Fund \| -	6%	₹1,667 Cr	254,324,855 ↓ -7,700,209
ICICI Pru Infrastructure Dir Gr Investment Fund \| -	6%	₹1,632 Cr	78,002,508 ↑ 5,167,700
ICICI Prudential Energy Opps Dir Gr Investment Fund \| -	5%	₹1,319 Cr	1,299,555,519 ↓ -198,219,790
ICICI Pru Focused Equity Dir Gr Investment Fund \| -	5%	₹1,276 Cr	124,471,896 ↑ 15,564,703
ICICI Pru Large & Mid Cap Dir Gr Investment Fund \| -	5%	₹1,246 Cr	11,298,053 ↑ 1,420,410
ICICI Pru Innovt Dir Gr Investment Fund \| -	4%	₹1,172 Cr	638,788,585 ↑ 29,631,748
ICICI Pru Savings Dir Gr Investment Fund \| -	4%	₹1,041 Cr	18,953,614 ↓ -5,502,590

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Fund Managers

Name	Since	Tenure
Sankaran Naren	5 Sep 18	6.74 Yr.
Manish Banthia	16 Jun 17	7.96 Yr.
Ritesh Lunawat	12 Jun 23	1.97 Yr.
Dharmesh Kakkad	28 May 18	7.02 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	₹121.331 ↓ -0.01	7.42 %	11.14 %	15.86 %	16.9 %
ICICI Prudential Advisor Series - Conservative Fund Normal Dividend, Reinvestment	₹93.2422 ↓ -0.01	7.42 %	11.14 %	15.35 %	16.41 %
ICICI Prudential Advisor Series - Conservative Fund Normal Dividend, Payout	₹93.2422 ↓ -0.01	7.42 %	11.14 %	15.35 %	16.41 %
Data as on 30 Jun 25

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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