ICICI Prudential Advisor Series - Cautious Plan (Hybrid, Hybrid Conservative Hybri)

Moderately High
14 yrs 10 monthsStarted on:18 Dec 2003
₹ 107.87 Cras on: 21 Sep 2018
Medium Horizon
0.56%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims to generate regular income primarily through investments in the schemes of Prudential ICICI Mutual Fund having asset allocation primarily to fixed income securities and to a lesser extent (maximum 35%) in equity and equity related securities to generate long-term capital appreciation.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD4.30
1 Month0.47
3 Month1.65
1 YR5.11
2 YR6.40
3 YR6.65

SIP Returns

TenureReturns (CAGR)
1 YR5.65
2 YR5.76
3 YR6.6
5 YR7.26
10 YR8.13

Portfolio

Company Name% Assets

Top Sectoral Holdings

Sector Name% Assets
Financial9.51
Technology5.45
Energy4.3
Automobile2.86
FMCG2.69
Healthcare2.58
Diversified1.42
Communication0.72
Construction0.68
Metals0.46

Indicators

LabelValue
Standard Deviation4.63%
Sharpe Ratio0.03

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.
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