ICICI Prudential Advisor Series - Conservative Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Exit Load (%)

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Fund Objective

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity, debt, and gold schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Asset Allocator Fund - Growth 4.49 -1.51 6.36 9.06 9.70 11.52
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Asset Allocator Fund - Growth Dec 18, 2003 Unrated 6.36 9.06 9.70 1.36 3,041.23
Franklin India Dynamic PE Ratio Fund of Funds-Growth Oct 31, 2003 Unrated 3.39 6.99 7.88 1.20 982.87
IDFC All Seasons Bond Fund-Regular Plan-Growth Sep 13, 2004 Unrated 11.27 7.43 8.18 0.48 148.24
HSBC Managed Solutions - Convervative - Growth Apr 30, 2014 Unrated 5.58 5.17 6.95 1.69 142.15
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option May 09, 2011 Unrated -2.73 5.34 7.69 1.41 113.79
Kotak Asset Allocator Fund Growth Aug 09, 2004 Unrated 7.54 7.62 8.11 0.75 39.20

Fund Holdings as on 31-August-2019

  • ICICI Prudential Floating Interest Fund - Direct Plan - Growth

  • ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth

  • ICICI Prudential Bluechip Fund - Direct Plan - Growth

  • ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth

  • ICICI Prudential Money Market fund - Direct Plan - Growth Option

  • TREPS

  • Net Current Assets

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  • Miscellaneous

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About ICICI Prudential Asset Allocator Fund

Scheme Analysis

ICICI Prudential Asset Allocator Fund is a FoFs (Domestic) - Debt Oriented fund and belongs to ICICI Prudential Mutual Fund. It was launched on 18-Dec-2003 and currently has an AUM of ₹3,041.23 crore. ICICI Prudential Asset Allocator Fund is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index.

The NAV of ICICI Prudential Asset Allocator Fund ended up ₹0.11(0.19%)yesterday to ₹55.74.

Among its top 3 holdings the fund has exposure to ICICI Prudential Floating Interest Fund - Direct Plan - Growth, ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth and ICICI Prudential Bluechip Fund - Direct Plan - Growth

The ICICI Prudential Asset Allocator Fund is managed by Sankaran Naren and Manish Banthia.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100

Fund Manager

  • Cash

  • MFU

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