ICICI Prudential Advisor Series - Conservative Fund - G

NAV ₹124.342 ↓ -0.82 (-0.65 %) as on 8 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 12.1% 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 8 Jan 26	₹124.342 ↓ -0.82 (-0.65 %)
Net Assets (AUM) as on 30 Nov 2025	₹28,974 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	0.511
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 8 Jan 26

Duration	Returns
1 Month	0.4%
3 Month	2%
6 Month	2.3%
1 Year	9.9%
3 Year	13.9%
5 Year	12.8%
10 Year
15 Year
Since launch	12.1%

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 Dec 20	₹10,000
31 Dec 21	₹11,659
31 Dec 22	₹12,614
31 Dec 23	₹14,916
31 Dec 24	₹16,925
31 Dec 25	₹18,682

ICICI Prudential Advisor Series - Conservative Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	9.59%
Equity	47.41%
Debt	43%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
ICICI Pru All Seasons Bond Dir Gr Investment Fund \| -	12%	₹3,506 Cr	858,143,681
ICICI Pru Savings Dir Gr Investment Fund \| -	8%	₹2,360 Cr	41,572,219
ICICI Pru Gilt Dir Gr Investment Fund \| -	7%	₹1,911 Cr	169,839,772
ICICI Pru Banking & Fin Svcs Dir Gr Investment Fund \| -	6%	₹1,840 Cr	116,684,752
ICICI Prudential Value Dir Gr Investment Fund \| -	6%	₹1,831 Cr	33,406,850 ↑ 11,094,031
ICICI Pru Technology Dir Gr Investment Fund \| -	6%	₹1,825 Cr	79,544,301 ↓ -3,280,299
ICICI Pru Short Term Dir Gr Investment Fund \| -	6%	₹1,723 Cr	254,324,855
ICICI Pru Corporate Bond Dir Gr Investment Fund \| -	5%	₹1,550 Cr	481,340,405 ↑ 62,416,319
ICICI Pru Large & Mid Cap Dir Gr Investment Fund \| -	5%	₹1,450 Cr	12,284,665
ICICI Pru Innovt Dir Gr Investment Fund \| -	4%	₹1,297 Cr	654,129,256

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Fund Managers

Name	Since	Tenure
Sankaran Naren	5 Sep 18	7.24 Yr.
Manish Banthia	16 Jun 17	8.46 Yr.
Ritesh Lunawat	12 Jun 23	2.47 Yr.
Dharmesh Kakkad	28 May 18	7.52 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	₹124.342 ↓ -0.82	2.28 %	9.95 %	13.87 %	12.78 %
ICICI Prudential Advisor Series - Conservative Fund Normal Dividend, Reinvestment	₹95.5562 ↓ -0.63	2.28 %	9.95 %	13.37 %	12.31 %
ICICI Prudential Advisor Series - Conservative Fund Normal Dividend, Payout	₹95.5562 ↓ -0.63	2.28 %	9.95 %	13.37 %	12.31 %
Data as on 8 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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