ICICI Pru Advisor Series Conservative Fund (Hybrid, Hybrid Balanced Hybrid)

Moderately High
15 yrs 9 monthsStarted on:18 Dec 2003
₹ 2339.68 Cras on: 22 Aug 2019
Medium Horizon
1.41%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The Scheme seeks to generate capital appreciation primarily from a portfolio of equity, debt, and gold schemes accessed through the diversified investment styles of underlying schemes.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD2.36
1 YR4.57
2 YR6.47
3 YR9.28

SIP Returns

TenureReturns (CAGR)
1 YR2.8
2 YR5.83
3 YR7.25
5 YR8.87
10 YR10.1

Portfolio

Company Name% Assets

Top Sectoral Holdings

Sector Name% Assets
Financial8.7
Energy5.26
Technology2.76
Services2.21
Metals2.11
Healthcare2.06
Construction1.92
Chemicals1.73
Automobile1.24
FMCG1.19

Indicators

LabelValue
Standard Deviation4.62%
Beta0.59%
Sharpe Ratio0.8

Sankaran Naren,Manish Banthia,Dharmesh Kakkad

Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.Mr. Banthia is B.Com, CA and MBA Mr. kakkad is B.com., CA & CFA.
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities. He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.Mr. Kakkad is Manager in ICICI Prudential Mutual Fund since 2009.