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ICICI Prudential Advisor Series - Hybrid Fund - Dividend

(Erstwhile ICICI Prudential Cautious - Dividend)

Category: Fund of Funds-Domestic
Launch Date: 18-12-2003
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Index
Expense Ratio: 0.56% 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: 103.1 Cr As on (31-07-2018)
Turn over: 3%
NAV as on 16-08-2018

32.6368

0.01 (0.0267%)

CAGR Since Inception

8.4%

PERFORMANCE of ICICI Prudential Advisor Series - Hybrid Fund - Dividend

Scheme Performance (%)

Data as on - 17-08-2018

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 - Dividend

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 - Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Advisor Series - Hybrid Fund - Dividend 5.65 0.8 7.05 0.21 5.5 0.01
Fund of Funds-Domestic - - - - - -

PEER COMPARISION of ICICI Prudential Advisor Series - Hybrid Fund - Dividend

Period
Data as on - 17-08-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Advisor Series - Hybrid Fund - Dividend 18-12-2003 4.78 6.52 6.11 10.01 8.11
ICICI Prudential Advisor Series - Passive Strategy Fund - Growth 18-12-2003 11.41 14.23 12.04 16.23 11.56
Quantum Equity Fund of Funds - Regular Plan Growth Option 01-04-2017 9.89 0.0 0.0 0.0 0.0
ICICI Prudential Advisor Series - Thematic Fund - Growth 18-12-2003 8.48 13.98 13.23 16.12 10.95
HSBC Managed Solutions - Growth - Growth 30-04-2014 7.66 12.74 10.86 0.0 0.0
ICICI Prudential Advisor Series - Conservative Fund - Growth 18-12-2003 7.29 11.44 10.75 14.48 10.67
Franklin India Dynamic PE Ratio Fund of Funds-Growth 31-10-2003 7.17 9.26 8.16 13.61 10.88
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth 11-02-2010 6.82 9.87 8.74 13.34 0.0
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth 14-12-2015 6.77 11.28 0.0 0.0 0.0
HSBC Managed Solutions - Moderate - Growth 30-04-2014 6.69 11.18 10.35 0.0 0.0

PORTFOLIO ANALYSIS of ICICI Prudential Advisor Series - Hybrid Fund - Dividend

Asset Allocation (%)

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