+91-22-48913909 (Erstwhile ICICI Prudential Advisor Series - Cautious Plan) 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 Below is the key information for ICICI Prudential Advisor Series - Hybrid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Advisor Series - Hybrid Fund - G
Scheme Objective
CAGR return of 8.8% since its launch. Return for 2025 was 6.6% , 2024 was 12.3% and 2023 was 14.4% . NAV as on 15 Jul 26 ₹66.5075 ↑ 0.02 (0.03 %) Net Assets (AUM) as on 31 May 2026 ₹2,946 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 -0.55 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jul 26 Duration Returns 1 Month 0.8% 3 Month 1.8% 6 Month 3.5% 1 Year 6.2% 3 Year 9.7% 5 Year 9.3% 10 Year 15 Year Since launch 8.8% Historical Annual Returns
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 30 Jun 21 ₹10,000 30 Jun 22 ₹10,400 30 Jun 23 ₹11,781 30 Jun 24 ₹13,585 30 Jun 25 ₹14,768 30 Jun 26 ₹15,714 
Asset Allocation
Asset Class Value Cash 40.66% Debt 59.45% Other 0.14% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Prudential Arbitrage Dir Gr
Investment Fund | -38% ₹1,125 Cr 290,289,085 ICICI Pru Corporate Bond Dir Gr
Investment Fund | -34% ₹1,000 Cr 305,392,121 ICICI Pru Gilt Dir Gr
Investment Fund | -13% ₹388 Cr 34,069,713
↑ 3,969,909 ICICI Pru Nifty PSU B Pl SDL Dir Gr
Investment Fund | -10% ₹300 Cr 229,271,540 ICICI Pru Floating Interest Dir Gr
Investment Fund | -4% ₹117 Cr 2,390,491 Treps
CBLO/Reverse Repo | -1% ₹18 Cr Net Current Assets
Net Current Assets | -0% -₹2 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 16 Jun 17 9.04 Yr. Ritesh Lunawat 29 Dec 20 5.5 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 ₹66.5075
↑ 0.02 3.47 % 6.2 % 9.71 % 9.28 % ICICI Prudential Advisor Series - Hybrid Fund
Normal Dividend, Reinvestment ₹51.0339
↑ 0.01 3.47 % 6.2 % 9.46 % 8.82 % ICICI Prudential Advisor Series - Hybrid Fund
Normal Dividend, Payout ₹51.0339
↑ 0.01 3.47 % 6.2 % 9.46 % 8.82 % Data as on 15 Jul 26
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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