ICICI Prudential Advisor Series - Conservative Fund - G

NAV ₹124.454 ↑ 0.66 (0.53 %) as on 26 Nov 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 12.2% 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 26 Nov 25	₹124.454 ↑ 0.66 (0.53 %)
Net Assets (AUM) as on 31 Oct 2025	₹28,587 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	0.396
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 26 Nov 25

Duration	Returns
1 Month	0.9%
3 Month	3.3%
6 Month	4.2%
1 Year	10.2%
3 Year	14.1%
5 Year	14.3%
10 Year
15 Year
Since launch	12.2%

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

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
ICICI Prudential Advisor Series - Conservative Fund Growth	₹124.454 ↑ 0.66	4.19 %	10.16 %	14.11 %	14.3 %
ICICI Prudential Advisor Series - Conservative Fund Normal Dividend, Reinvestment	₹95.6422 ↑ 0.51	4.19 %	10.16 %	13.61 %	13.82 %
ICICI Prudential Advisor Series - Conservative Fund Normal Dividend, Payout	₹95.6422 ↑ 0.51	4.19 %	10.16 %	13.61 %	13.82 %
Data as on 26 Nov 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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