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

Moderately High
15 yrs 9 monthsStarted on:18 Dec 2003
₹ 105.84 Cras on: 19 Aug 2019
Medium Horizon
0.58%
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)
YTD4.72
1 Month0.19
3 Month2.20
1 YR7.33
2 YR6.03
3 YR6.83

SIP Returns

TenureReturns (CAGR)
1 YR7.33
2 YR6.85
3 YR6.65
5 YR6.7
10 YR7.77

Portfolio

Company Name% Assets

Top Sectoral Holdings

Sector Name% Assets
Financial3.38
Energy1.33
Technology1.06
FMCG0.67
Automobile0.65
Construction0.55
Communication0.45
Metals0.44
Services0.34
Healthcare0.25

Indicators

LabelValue
Standard Deviation2.39%
Beta0.17%
Sharpe Ratio0.34

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.