ICICI Prudential Advisor Series - Very Aggressive Plan - Direct - G

NAV ₹228.47 ↓ -1.71 (-0.74 %) as on 8 May 25

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 from a portfolio that is invested predominantly in the schemes of domestic or offshore Mutual Fund(s) that actively invests in: • Equity/equity related securities. This Plan is suitable for investor's seeking higher returns and having appetite for higher investments risks and market fluctuations. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Advisor Series - Very Aggressive Plan - Direct is a Others - Fund of Fund fund launched on 5 Apr 13. It is a fund with Moderate risk and has given a CAGR return of 16.3% since its launch. Return for 2024 was 24.5% , 2023 was 27.9% and 2022 was 6.9% .

Below is the key information for ICICI Prudential Advisor Series - Very Aggressive Plan - Direct

NAV as on 8 May 25	₹228.47 ↓ -1.71 (-0.74 %)
Net Assets (AUM) as on 31 Mar 2025	₹2,595 Cr.
Launch Date	5 Apr 2013
Category	Others - Fund of Fund
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
AMC	ICICI Prudential Asset Management Company Limited

Alpha Ratio	8.38
Expense Ratio	0.23 %
Sharpe Ratio	0.67
Information Ratio	1.06
Benchmark	Not Available
Min Investment
Min SIP Investment
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Purchase not allowed

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 May 25

Duration	Returns
1 Month	5.6%
3 Month	2.5%
6 Month	0.9%
1 Year	18.7%
3 Year	21.7%
5 Year	30.4%
10 Year
15 Year
Since launch	16.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	24.5%
2023	27.9%
2022	6.9%
2021	46.2%
2020	24.2%
2019	2.8%
2018	2%
2017	17%
2016	15.3%

Growth of 10k Over Years

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹16,648
30 Apr 22	₹20,678
30 Apr 23	₹22,616
30 Apr 24	₹30,629
30 Apr 25	₹36,378

Asset Allocation

Asset Class	Value
Cash	13.22%
Equity	83.93%
Debt	2.83%
Other	0.01%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
ICICI Pru Banking & Fin Svcs Dir Gr Investment Fund \| -	32%	₹828 Cr	60,126,703
ICICI Pru Pharma Healthcare Diag Dir Gr Investment Fund \| -	17%	₹450 Cr	115,594,859
ICICI Pru Bharat Consumption Dir Cum Investment Fund \| -	17%	₹433 Cr	175,997,198
ICICI Pru FMCG Dir Gr Investment Fund \| -	7%	₹174 Cr	3,485,813 ↑ 620,954
ICICI Pru Infrastructure Dir Gr Investment Fund \| -	6%	₹161 Cr	8,350,579
ICICI Prudential Eq Min Var Dir Gr Investment Fund \| -	5%	₹132 Cr	132,639,495
ICICI Prudential Housing Opps Dir Gr Investment Fund \| -	5%	₹124 Cr	74,875,408 ↑ 9,590,313
ICICI Pru Ultra Short Term Dir Gr Investment Fund \| -	4%	₹102 Cr	34,899,153
ICICI Prudential Energy Opps Dir Gr Investment Fund \| -	2%	₹50 Cr	53,302,239 ↑ 53,302,239
Treps CBLO/Reverse Repo \| -	4%	₹114 Cr

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Fund Managers

Name	Since	Tenure
Sankaran Naren	5 Sep 18	6.66 Yr.
Manish Banthia	16 Jun 17	7.88 Yr.
Ritesh Lunawat	12 Jun 23	1.89 Yr.
Dharmesh Kakkad	28 May 18	6.93 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
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

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 - Very Aggressive Plan - Direct Growth	₹228.47 ↓ -1.71	0.86 %	18.74 %	21.69 %	30.41 %
ICICI Prudential Advisor Series - Very Aggressive Plan - Direct Normal Dividend, Reinvestment		-	-	-	-
ICICI Prudential Advisor Series - Very Aggressive Plan - Direct Normal Dividend, Payout		-	-	-	-
Data as on

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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