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

Moderately High
16 yrs 6 monthsStarted on:18 Dec 2003
₹ 101.4 Cras on: 21 May 2020
Medium Horizon
1.07%
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)
2 YR1.87
3 YR3.35

SIP Returns

TenureReturns (CAGR)
3 YR0.28
5 YR2.91
10 YR5.71

Portfolio

Company Name% Assets

Top Sectoral Holdings

Sector Name% Assets
Financial5.12
Energy4.88
Construction3.68
Services3.6
Engineering2.53
FMCG2.17
Healthcare1.91
Metals1.27
Technology1.07
Cons Durable1.05

Indicators

LabelValue
Standard Deviation5.8%
Beta0.61%

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.