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

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - Direct Plan - Growth 15.06 4.23 9.55 10.29 10.59 10.85
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 - Direct Plan - Growth Jan 10, 2013 Unrated 9.55 10.29 10.59 0.12 3,658.85
Franklin India Dynamic PE Ratio Fund Of Funds - Direct - Growth Jan 01, 2013 Unrated 7.80 8.57 9.47 0.20 1,005.84
IDFC All Seasons Bond Fund-Direct Plan-Growth Jan 01, 2013 Unrated 11.47 7.71 8.55 0.09 142.26
HSBC Managed Solutions - Convervative - Growth Direct Apr 30, 2014 Unrated 7.52 5.54 7.37 0.98 139.16
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option Jan 01, 2013 Unrated 5.78 6.59 9.28 0.66 116.89
Kotak Asset Allocator Fund Direct Growth - Direct Jan 01, 2013 Unrated 10.06 8.72 9.05 0.36 40.45

Fund Holdings as on 30-September-2019

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

  • ICICI Prudential Bluechip Fund - Direct Plan - Growth

  • ICICI Prudential Floating Interest Fund - Direct Plan

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

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

  • 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 10-Jan-2013 and currently has an AUM of ₹3,658.85 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 ₹0.2(0.34%)yesterday to ₹58.73.

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

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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