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

Moderately High
15 yrs 12 monthsStarted on:18 Dec 2003
₹ 108.26 Cras on: 09 Dec 2019
Medium Horizon
0.57%
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)
YTD7.89
1 Month0.44
3 Month2.41
1 YR8.35
2 YR7.06
3 YR6.58

SIP Returns

TenureReturns (CAGR)
1 YR8.57
2 YR7.95
3 YR7.35
5 YR7.08
10 YR7.88

Portfolio

Company Name% Assets

Top Sectoral Holdings

Sector Name% Assets
Financial3.71
Energy1.49
Technology1.1
Automobile0.86
FMCG0.72
Construction0.59
Communication0.44
Metals0.42
Services0.34
Healthcare0.24

Indicators

LabelValue
Standard Deviation2.01%
Beta0.19%
Sharpe Ratio0.17

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.