ICICI Prudential Advisor Series - Cautious Plan (Hybrid, Debt-oriented)

31.15
8.66%
NA
Capital Growth and Income
Medium Horizon
Moderately High
0.55%
13 yrs 9 months 18 Dec 2003
₹ 93.36 Cr 16 Aug 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

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.
Tenure Returns (CAGR)
YTD
4.68
1 Month
0.74
3 Month
3.26
1 YR
8.28
2 YR
6.83
3 YR
7.58
Tenure Returns (CAGR)
1 YR
8.25
2 YR
8.79
3 YR
7.5
5 YR
8.84
10 YR
8.65

Portfolio

Company Name % Assets

Top Sectoral Holdings

Sector Name % Assets
Financial 9.51
Technology 5.45
Energy 4.3
Automobile 2.86
FMCG 2.69
Healthcare 2.58
Diversified 1.42
Communication 0.72
Construction 0.68
Metals 0.46

Indicators

Standard Deviation 5.65%
Sharpe Ratio 0.6

Mrinal Singh,Manish Banthia

Mr. Singh is B.E (Mechanical) and PGDM from SPJIMR Mumbai.Mr. Banthia is B.Com, ACA and MBA.
He has been associated with ICICI Prudential AMC since June 2008.He joined ICICI Prudential in 2012.

Other Funds Managed by Mrinal Singh,Manish Banthia

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