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

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Fund Overview Growth | Regular Plan

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  • 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 regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Moderate Fund - Growth 13.79 11.44 8.61 6.69 6.61 8.38
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A
NIFTY 50 4.09 7.85 12.04 13.63 7.22 13.62

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 Moderate Fund - Growth Dec 18, 2003 Unrated 8.61 6.69 6.61 108.26
ICICI Prudential Asset Allocator Fund - Growth Dec 18, 2003 Unrated 9.65 11.06 9.56 4,372.47
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 Unrated 7.03 8.40 7.65 1,020.88
ICICI Prudential Debt Management Fund - Growth Dec 18, 2003 Unrated 9.03 7.06 8.95 193.84
IDFC All Seasons Bond Fund-Regular Plan-Growth Sep 13, 2004 Unrated 11.41 7.43 8.07 144.94
HSBC Managed Solutions - Convervative - Growth Apr 30, 2014 Unrated 7.19 5.50 6.76 140.80

Fund Holdings as on 31-October-2019

  • ICICI Prudential Corporate Bond Fund- Direct Plan - Growth

  • ICICI Prudential Savings Fund - Direct - Growth

  • ICICI Prudential Short Term - Direct Plan - Growth Option

  • ICICI Prudential Bluechip Fund - Direct Plan - Growth

  • TREPS

  • Net Current Assets

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  • Miscellaneous

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About ICICI Prudential Moderate Fund

Scheme Analysis

ICICI Prudential Moderate 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 ₹108.26 crore. ICICI Prudential Moderate Fund is benchmarked against Crisil Composite Bond Fund Index as primary index and NIFTY 50 as secondary index.

The NAV of ICICI Prudential Moderate Fund ended up ₹0.03(0.07%)yesterday to ₹36.01.

Among its top 3 holdings the fund has exposure to ICICI Prudential Corporate Bond Fund- Direct Plan - Growth, ICICI Prudential Savings Fund - Direct - Growth and ICICI Prudential Short Term - Direct Plan - Growth Option

The ICICI Prudential Moderate Fund is managed by Manish Banthia and Dharmesh Kakkad.

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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