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

Moderately High
14 yrs 3 monthsStarted on:18 Dec 2003
₹ 8.74 Cras on: 23 Feb 2018
Medium Horizon
0.72%
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)
1 YR11.55
2 YR18.77
3 YR8.32

SIP Returns

TenureReturns (CAGR)
1 YR6.67
2 YR12.52
3 YR11.67
5 YR12.49
10 YR11.92

Portfolio

Company Name% Assets

Top Sectoral Holdings

Sector Name% Assets
Financial22.78
Energy9.78
Technology7.55
Automobile6.16
FMCG4.85
Construction3.53
Healthcare2.35
Metals2.22
Communication1.26
Chemicals1.15

Indicators

LabelValue
Standard Deviation8.08%
Sharpe Ratio0.77

Mrinal Singh,Manish Banthia

Mr. Singh is B.E (Mechanical) and PGDM from SPJIMR Mumbai.Mr. Banthia is B.Com, CA and MBA
He has been associated with ICICI Prudential AMC since June 2008.He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.

Other Funds Managed by Mrinal Singh,Manish Banthia

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