ICICI Prudential Advisor Series - Long Term Savings (Hybrid, Hybrid Balanced Hybrid)

Moderately High
14 yrs 8 monthsStarted on:18 Dec 2003
₹ 8.77 Cras on: 17 Jul 2018
Medium Horizon
0.73%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims to generate long term capital appreciation by investing predominantly in the schemes of Prudential ICICI Mutual Fund having asset allocation to equity and equity related securities and a small portion in debt and money market instruments.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD4.17
1 Month1.77
3 Month2.95
1 YR7.14
2 YR13.05
3 YR10.72

SIP Returns

TenureReturns (CAGR)
1 YR9.56
2 YR11.55
3 YR12.71
5 YR12.5
10 YR12.16

Portfolio

Company Name% Assets

Top Sectoral Holdings

Sector Name% Assets
Financial35.84
Energy14.25
Technology12.97
Automobile8.51
FMCG7.86
Construction5.4
Healthcare3.25
Metals2.75
Chemicals1.82
Communication1.73

Indicators

LabelValue
Standard Deviation8.21%
Beta0.56%
Sharpe Ratio0.45

Dharmesh Kakkad

Mr. kakkad is B.com., CA & CFA.
Mr. Kakkad is Manager in ICICI Prudential Mutual Fund since 2009.
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