ICICI Prudential Advisor Series - Conservative Fund Add to compare
53.3209
0.0388
(0.07%)
1 day change as on 13 Dec 2018
Investment Objective: A Fund of Funds scheme that seeks to generate long term capital appreciation and income by creating a portfolio that is invested in hybrid and debt oriented schemes of ICICI Prudential Mutual Fund as stated below: Hybrid Schemes :- ICICI Prudential Balanced Advantage Fund,ICICI Prudential Equity & Debt Fund,ICICI Prudential Equity Savings Fund,ICICI Prudential Multi-Asset Fund,ICICI Prudential Nifty Index Fund.Debt Schemes:-ICICI Prudential Money Market Fund,ICICI Prudential All Seasons Bond Fund,ICICI Prudential Constant Maturity Gilt Fund.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 6.01
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
18-12-2003 S Naren,Manish Banthia,Dharmesh Kakkad 0.00
Benchmark Email / Website Bonus
Nifty 50, CRISIL Composite Bond Fund Index enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Advisor Series - Conservative Fund 6.25 0.89 1.79 5.20 8.95 12.35 12.98 11.81
Canara Robeco Gold Savings Fund 35.86 1.79 1.59 1.88 10.89 6.27 -0.50 -0.84
Axis Gold Fund 46.05 1.10 1.87 0.53 10.64 6.14 -1.89 -0.19
Invesco India Gold Fund 12.26 1.65 2.79 2.62 10.09 9.87 -0.45 -0.25
Aditya Birla Sun Life Gold Fund 57.38 0.32 2.08 1.20 9.80 8.28 -0.59 0.07
Kotak Gold Fund 130.63 0.93 3.19 1.79 9.75 6.11 -0.80 3.6
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Prudential Mutual Fund Mutual Funds 56.08
ICICI Prudential Mutual Fund Mutual Funds 43.09
Triparty Repo Current Assets 0.48
Current Assets Current Assets 0.35
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation