Fincash » Mutual Funds » ICICI Prudential Advisor Series Hybrid Fund
(Erstwhile ICICI Prudential Advisor Series - Cautious Plan) Table of Contents 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 2023 was 14.4% , 2022 was 6.7% and 2021 was 10.8% . NAV as on 23 Apr 24 ₹55.4348 ↑ 0.08 (0.15 %) Net Assets (AUM) as on 31 Mar 2024 ₹272 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 2.762 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 23 Apr 24 Duration Returns 1 Month 1% 3 Month 3.1% 6 Month 6.8% 1 Year 16.2% 3 Year 10.8% 5 Year 10.1% 10 Year 15 Year Since launch 8.8% Historical Annual Returns
Year Returns 2023 14.4% 2022 6.7% 2021 10.8% 2020 9.2% 2019 8.6% 2018 6.4% 2017 5.8% 2016 9.6% 2015 3% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹9,654 31 Mar 21 ₹11,900 31 Mar 22 ₹13,028 31 Mar 23 ₹13,887 31 Mar 24 ₹16,115 
Asset Allocation
Asset Class Value Cash 22.13% Equity 24.97% Debt 52.74% Other 0.15% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Pru Floating Interest Dir Gr
Investment Fund | -51% ₹138 Cr 3,346,504 ICICI Pru Equity Savings Dir Gr
Investment Fund | -21% ₹56 Cr 26,072,459 ICICI Pru Exports and Services Dir Gr
Investment Fund | -10% ₹27 Cr 1,890,949 ICICI Pru Bharat Consumption Dir Cum
Investment Fund | -7% ₹18 Cr 7,918,582 ICICI Pru Banking & Fin Svcs Dir Gr
Investment Fund | -5% ₹15 Cr 1,254,957 ICICI Pru All Seasons Bond Dir Gr
Investment Fund | -2% ₹6 Cr 1,824,062
↓ -2,273,806 ICICI Pru Technology Dir Gr
Investment Fund | -2% ₹5 Cr 253,031
↓ -254,443 Treps
CBLO/Reverse Repo | -3% ₹7 Cr Net Current Assets
Net Current Assets | -0% -₹1 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 16 Jun 17 6.79 Yr. Ritesh Lunawat 29 Dec 20 3.25 Yr. Dharmesh Kakkad 28 May 18 5.85 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 ₹55.4348
↑ 0.08 6.79 % 16.15 % 10.76 % 10.14 % ICICI Prudential Advisor Series - Hybrid Fund
Normal Dividend, Reinvestment ₹42.5373
↑ 0.06 -2.14 % 6.44 % 4.19 % 6.17 % ICICI Prudential Advisor Series - Hybrid Fund
Normal Dividend, Payout ₹42.5373
↑ 0.06 -2.14 % 6.44 % 4.19 % 6.17 % Data as on 23 Apr 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2024 Shepard Technologies Private Limited. All Rights Reserved