ICICI Prudential Advisor Series - Hybrid Fund - G

NAV ₹62.4701 ↑ 0.03 (0.05 %) as on 1 Jul 25

(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 8.9% since its launch. Return for 2024 was 12.3% , 2023 was 14.4% and 2022 was 6.7% .

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

NAV as on 1 Jul 25	₹62.4701 ↑ 0.03 (0.05 %)
Net Assets (AUM) as on 31 May 2025	₹594 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	1.06 %
Sharpe Ratio	1.136
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 1 Jul 25

Duration	Returns
1 Month	0.5%
3 Month	2%
6 Month	3.6%
1 Year	8.7%
3 Year	12.4%
5 Year	12.1%
10 Year
15 Year
Since launch	8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	12.3%
2023	14.4%
2022	6.7%
2021	10.8%
2020	9.2%
2019	8.6%
2018	6.4%
2017	5.8%
2016	9.6%

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹11,972
30 Jun 22	₹12,451
30 Jun 23	₹14,105
30 Jun 24	₹16,265
30 Jun 25	₹17,681

Asset Allocation

Asset Class	Value
Cash	46.57%
Debt	53.42%
Other	0.15%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
ICICI Pru Corporate Bond Dir Gr Investment Fund \| -	52%	₹308 Cr	98,482,685 ↑ 40,968,426
ICICI Pru Equity Arbitrage Dir Gr Investment Fund \| -	36%	₹214 Cr	58,404,898 ↑ 27,513,567
ICICI Pru Long Term Bond Dir Gr Investment Fund \| -	2%	₹11 Cr	1,114,887 ↑ 1,114,887
Treps CBLO/Reverse Repo \| -	11%	₹63 Cr
Net Current Assets Net Current Assets \| -	0%	-₹2 Cr

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Fund Managers

Name	Since	Tenure
Manish Banthia	16 Jun 17	8.04 Yr.
Ritesh Lunawat	29 Dec 20	4.5 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 - Hybrid Fund Growth	₹62.4701 ↑ 0.03	3.59 %	8.71 %	12.4 %	12.07 %
ICICI Prudential Advisor Series - Hybrid Fund Normal Dividend, Reinvestment	₹47.9358 ↑ 0.02	3.59 %	8.71 %	11.87 %	11.6 %
ICICI Prudential Advisor Series - Hybrid Fund Normal Dividend, Payout	₹47.9358 ↑ 0.02	3.59 %	8.71 %	11.87 %	11.6 %
Data as on 1 Jul 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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