ICICI Pru Advisor Series Hybrid (Hybrid, Hybrid Conservative Hybri)

Moderately High
15 yrs 3 monthsStarted on:18 Dec 2003
₹ 116.53 Cras on: 15 Feb 2019
Medium Horizon
0.56%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks 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.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.46
1 Month0.16
3 Month1.41
1 YR6.15
2 YR6.43
3 YR8.42

SIP Returns

TenureReturns (CAGR)
1 YR5.99
2 YR5.94
3 YR6.39
5 YR6.71
10 YR7.84

Portfolio

Company Name% Assets

Top Sectoral Holdings

Sector Name% Assets
Financial9.51
Technology5.45
Energy4.3
Automobile2.86
FMCG2.69
Healthcare2.58
Diversified1.42
Communication0.72
Construction0.68
Metals0.46

Indicators

LabelValue
Standard Deviation4.41%
Sharpe Ratio0.29

Manish Banthia,Dharmesh Kakkad

Mr. Banthia is B.Com, CA and MBA Mr. kakkad is B.com., CA & CFA.
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.