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

(Erstwhile ICICI Prudential Cautious - Direct Plan - Growth)

Category: Fund of Funds-Domestic
Launch Date: 01-01-2013
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Index
Expense Ratio: 0.11% As on (30-04-2018)
Status: Open Ended Schemes(Other Scheme - FoF Domestic) for subscription
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 100.79 Cr As on (30-06-2018)
Turn over: 3%
NAV as on

(%)

CAGR Since Inception

%

PERFORMANCE of ICICI Prudential Advisor Series - Hybrid Fund - Direct Plan - Growth

Scheme Performance (%)

Data as on - 17-07-2018

Yearly Performance (%)

Fund Managers

Mr. Mrinal Singh, Mr. Manish Banthia

Mr. Singh is B.E (Mechanical) and PGDM from SPJIMR Mumbai. He has been associated with ICICI Prudential AMC since June 2008.

Investment Objective

The scheme aims to generate regular income primarily through investments in the schemes of Prudential ICICI Mutual Fund having asset allocation primarily to fixed income securities and to a lesser extent (maximum 35%) in equity and equity related securities to generate long-term capital appreciation.

RETURNS CALCULATOR for ICICI Prudential Advisor Series - Hybrid Fund - Direct Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of ICICI Prudential Advisor Series - Hybrid Fund - Direct Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Advisor Series - Hybrid Fund - Direct Plan - Growth 5.65 0.9 7.59 0.21 5.5 0.01
Fund of Funds-Domestic

PEER COMPARISION of ICICI Prudential Advisor Series - Hybrid Fund - Direct Plan - Growth

Period
Data as on - 17-07-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
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10-Yrs
Ret (%)

PORTFOLIO ANALYSIS of ICICI Prudential Advisor Series - Hybrid Fund - Direct Plan - Growth

Asset Allocation (%)

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