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

Moderately High
16 yrs 3 monthsStarted on:18 Dec 2003
₹ 116.19 Cras on: 27 Feb 2020
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)
YTD0.64
1 Month0.03
3 Month1.14
1 YR8.38
2 YR7.38
3 YR7.22

SIP Returns

TenureReturns (CAGR)
1 YR7.57
2 YR7.63
3 YR7.25
5 YR7.04
10 YR7.81

Portfolio

Company Name% Assets

Top Sectoral Holdings

Sector Name% Assets
Financial6.17
Services2.55
Construction2.33
Energy1.74
FMCG1.37
Technology1.3
Automobile1.13
Engineering1.05
Healthcare0.81
Cons Durable0.72

Indicators

LabelValue
Standard Deviation1.69%
Beta0.15%
Sharpe Ratio0.51

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.