ICICI Prudential Advisor Series - Hybrid Fund - G

NAV ₹67.0411 ↑ 0.01 (0.02 %) as on 8 Sep 26

(Erstwhile ICICI Prudential Advisor Series - Cautious 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 regular income primarily through investments in the schemes of domestic or offshore Mutual Fund(s) having asset allocation: • Primarily to fixed income securities • To a lesser extent (maximum 35%) in equity and equity related securities so as to generate long-term capital appreciation. However, there can be no assurance that the investment objectives of the Plan/s will be realized.

ICICI Prudential Advisor Series - Hybrid 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 8.7% since its launch. Return for 2025 was 6.6% , 2024 was 12.3% and 2023 was 14.4% .

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

NAV as on 8 Sep 26	₹67.0411 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 31 Jul 2026	₹3,205 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	0.54 %
Sharpe Ratio	0.439
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Months (0.25%),1 Months 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 8 Sep 26

Duration	Returns
1 Month	0.3%
3 Month	2.1%
6 Month	3.3%
1 Year	6.3%
3 Year	8.9%
5 Year	9.1%
10 Year
15 Year
Since launch	8.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.6%
2024	12.3%
2023	14.4%
2022	6.7%
2021	10.8%
2020	9.2%
2019	8.6%
2018	6.4%
2017	5.8%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,533
31 Aug 23	₹11,909
31 Aug 24	₹13,791
31 Aug 25	₹14,574
31 Aug 26	₹15,499

Asset Allocation

Asset Class	Value
Cash	42.5%
Debt	57.47%
Other	0.14%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
ICICI Prudential Arbitrage Dir Gr Investment Fund \| -	37%	₹1,189 Cr	301,752,203 ↑ 11,463,118
ICICI Pru Corporate Bond Dir Gr Investment Fund \| -	32%	₹1,022 Cr	305,392,121
ICICI Pru Gilt Dir Gr Investment Fund \| -	13%	₹424 Cr	36,204,818 ↑ 2,135,105
ICICI Pru Nifty PSU B Pl SDL Dir Gr Investment Fund \| -	10%	₹315 Cr	236,814,689 ↑ 7,543,149
ICICI Pru Floating Interest Dir Gr Investment Fund \| -	5%	₹175 Cr	3,494,591 ↑ 1,104,100
Treps CBLO/Reverse Repo \| -	3%	₹84 Cr
Net Current Assets Net Current Assets \| -	0%	-₹4 Cr

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Fund Managers

Name	Since	Tenure
Manish Banthia	16 Jun 17	9.21 Yr.
Ritesh Lunawat	29 Dec 20	5.67 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 - Hybrid Fund Growth	₹67.0411 ↑ 0.01	3.29 %	6.34 %	8.89 %	9.14 %
ICICI Prudential Advisor Series - Hybrid Fund Normal Dividend, Reinvestment	₹51.4338 ↑ 0.06	3.29 %	6.34 %	8.65 %	8.67 %
ICICI Prudential Advisor Series - Hybrid Fund Normal Dividend, Payout	₹51.4433 ↑ 0.01	3.29 %	6.34 %	8.65 %	8.67 %
Data as on 8 Sep 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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