Fincash » Mutual Funds » ICICI Prudential Advisor Series Hybrid Fund
(Erstwhile ICICI Prudential Advisor Series - Cautious Plan) Table of Contents The primary investment objective of this Plan is to seek to generate regular income primarily through investments in the schemes of domestic or offshore Mutual Fund(s) having asset allocation: • Primarily to fixed income securities • To a lesser extent (maximum 35%) in equity and equity related securities so as to generate long-term capital appreciation. However, there can be no assurance that the investment objectives of the Plan/s will be realized. ICICI Prudential Advisor Series - Hybrid 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 Below is the key information for ICICI Prudential Advisor Series - Hybrid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Advisor Series - Hybrid Fund - G
Scheme Objective
CAGR
return of 8.9% since its launch. Return for 2024 was 12.3% , 2023 was 14.4% and 2022 was 6.7% . NAV as on 3 Apr 25 ₹61.3459 ↑ 0.03 (0.05 %) Net Assets (AUM) as on 28 Feb 2025 ₹263 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 1.06 % Sharpe Ratio 0.768 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Apr 25 Duration Returns 1 Month 2.1% 3 Month 1.5% 6 Month 2% 1 Year 11% 3 Year 11.3% 5 Year 13.5% 10 Year 15 Year Since launch 8.9% Historical Annual Returns
Year Returns 2024 12.3% 2023 14.4% 2022 6.7% 2021 10.8% 2020 9.2% 2019 8.6% 2018 6.4% 2017 5.8% 2016 9.6% Growth of 10k Over Years
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹12,326 31 Mar 22 ₹13,495 31 Mar 23 ₹14,384 31 Mar 24 ₹16,692 31 Mar 25 ₹18,551 Asset Allocation
Asset Class Value Cash 23.56% Equity 16.58% Debt 59.69% Other 0.16% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Pru Short Term Dir Gr
Investment Fund | -58% ₹154 Cr 24,284,437 ICICI Pru Equity Savings Dir Gr
Investment Fund | -29% ₹76 Cr 33,123,018
↓ -1,130,938 ICICI Prudential Eq Min Var Dir Gr
Investment Fund | -6% ₹17 Cr 18,161,560
↑ 2,933,895 ICICI Pru Exports and Services Dir Gr
Investment Fund | -5% ₹14 Cr 913,829
↑ 78,309 Net Current Assets
Net Current Assets | -1% ₹2 Cr Treps
CBLO/Reverse Repo | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 16 Jun 17 7.8 Yr. Ritesh Lunawat 29 Dec 20 4.26 Yr. Dharmesh Kakkad 28 May 18 6.85 Yr. Sharmila D’mello 13 May 24 0.88 Yr. Masoomi Jhurmarvala 4 Nov 24 0.4 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 - Hybrid Fund
Growth ₹61.3459
↑ 0.03 2.02 % 10.99 % 11.26 % 13.48 % ICICI Prudential Advisor Series - Hybrid Fund
Normal Dividend, Reinvestment ₹47.0731
↑ 0.02 2.02 % 10.99 % 10.74 % 13 % ICICI Prudential Advisor Series - Hybrid Fund
Normal Dividend, Payout ₹47.0731
↑ 0.02 2.02 % 10.99 % 10.74 % 13 % Data as on 3 Apr 25