ICICI Prudential Advisor Series - Conservative Fund - G

NAV ₹113.857 ↑ 0.65 (0.57 %) as on 24 Mar 25

(Erstwhile ICICI Prudential Advisor Series - Moderate Plan)

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary investment objective of this Plan is to seek to generate long term capital appreciation and current income by creating a portfolio that is invested in the schemes of domestic or offshore Mutual Fund(s) mainly having asset allocation to: • Equity and equity related securities as well as • Fixed income securities. However, there can be no assurance that the investment objectives of the Plan/s will be realized.

ICICI Prudential Advisor Series - Conservative Fund is a Others - Fund of Fund fund launched on 18 Dec 03. It is a fund with Moderately High risk and has given a CAGR return of 12.1% since its launch. Return for 2024 was 13.5% , 2023 was 18.2% and 2022 was 8.2% .

Below is the key information for ICICI Prudential Advisor Series - Conservative Fund

NAV as on 24 Mar 25	₹113.857 ↑ 0.65 (0.57 %)
Net Assets (AUM) as on 28 Feb 2025	₹23,317 Cr.
Launch Date	18 Dec 2003
Category	Others - Fund of Fund
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	ICICI Prudential Asset Management Company Limited

Alpha Ratio	0.0
Expense Ratio	1.35 %
Sharpe Ratio	0.009
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 25

Duration	Returns
1 Month	2.9%
3 Month	0.8%
6 Month	-0.9%
1 Year	10.4%
3 Year	13.1%
5 Year	20.8%
10 Year
15 Year
Since launch	12.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	13.5%
2022	18.2%
2021	8.2%
2020	16.6%
2019	13.4%
2018	9.7%
2017	8.6%
2016	15.3%
2015	12.8%

Growth of 10k Over Years

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹12,093
28 Feb 22	₹13,595
28 Feb 23	₹14,663
29 Feb 24	₹17,788
28 Feb 25	₹19,006

Asset Allocation

Asset Class	Value
Cash	11.1%
Equity	50.13%
Debt	35.36%
Other	3.41%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
ICICI Pru All Seasons Bond Dir Gr Investment Fund \| -	12%	₹2,901 Cr	754,316,852
ICICI Pru Banking & Fin Svcs Dir Gr Investment Fund \| -	8%	₹1,964 Cr	151,219,737
ICICI Pru Short Term Dir Gr Investment Fund \| -	7%	₹1,659 Cr	262,025,065
ICICI Prudential Energy Opps Dir Gr Investment Fund \| -	7%	₹1,543 Cr	1,815,385,602 ↑ 803,898,073
ICICI Pru Infrastructure Dir Gr Investment Fund \| -	6%	₹1,496 Cr	84,556,992 ↑ 2,763,056
ICICI Pru Technology Dir Gr Investment Fund \| -	5%	₹1,264 Cr	61,116,206 ↑ 5,202,150
ICICI Pru Focused Equity Dir Gr Investment Fund \| -	5%	₹1,109 Cr	126,175,849
ICICI Pru Innovt Dir Gr Investment Fund \| -	5%	₹1,066 Cr	667,022,314
ICICI Pru Banking & PSU Debt Dir Gr Investment Fund \| -	4%	₹1,015 Cr	307,857,485
ICICI Pru Savings Dir Gr Investment Fund \| -	4%	₹919 Cr	17,183,792 ↓ -10,268,883

1 - 10 of 29

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Sankaran Naren	5 Sep 18	6.49 Yr.
Manish Banthia	16 Jun 17	7.71 Yr.
Ritesh Lunawat	12 Jun 23	1.72 Yr.
Dharmesh Kakkad	28 May 18	6.76 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
ICICI Prudential Mutual Fund	One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
ICICI Prudential Advisor Series - Conservative Fund Growth	₹113.857 ↑ 0.65	-0.89 %	10.43 %	13.06 %	20.76 %
ICICI Prudential Advisor Series - Conservative Fund Normal Dividend, Reinvestment	₹87.4983 ↑ 0.50	-0.89 %	10.43 %	12.57 %	20.26 %
ICICI Prudential Advisor Series - Conservative Fund Normal Dividend, Payout	₹87.4983 ↑ 0.50	-0.89 %	10.43 %	12.57 %	20.26 %
Data as on 24 Mar 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.