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

Moderately High
15 yrs 11 monthsStarted on:18 Dec 2003
₹ 106.83 Cras on: 18 Oct 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)
YTD6.71
1 Month1.28
3 Month1.97
1 YR8.32
2 YR6.72
3 YR6.78

SIP Returns

TenureReturns (CAGR)
1 YR8.76
2 YR7.79
3 YR7.2
5 YR7
10 YR7.89

Portfolio

Company Name% Assets

Top Sectoral Holdings

Sector Name% Assets
Financial3.7
Energy1.47
Technology1.22
Automobile0.76
FMCG0.69
Construction0.61
Communication0.47
Metals0.44
Services0.39
Healthcare0.22

Indicators

LabelValue
Standard Deviation2.36%
Beta0.17%
Sharpe Ratio0.3

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.