ICICI Prudential Advisor Series - Conservative Fund - Direct Plan - Growth

ICICI Prudential Advisor Series - Conservative Fund - Direct Plan - Growth of ICICI Prudential Mutual Fund has asset class type as FoF-MSC. Oro Wealth rating for the fund is 2.

Basic Details

Riskometer

Moderately High

Expense Ratio (%)

0.35

Age

NA Years

Fund Manager

Dharmesh Kakkad

AuM (Rs Crores)

6.0458

Asset Class

FoF-MSC

Net Asset Value:

54.2956

Rating

2

Exit Load

0.01

Benchmark

Crisil Composite Bond Fund Index,Crisil Liquid Fund Index,INR Price of Gold,Nifty 50 TRI

Fund Type

Mid & Small cap

SEBI Category

FoFs Domestic

Turnover Ratio(Monthly)

.6 Times

Fund Manager Details:

Dharmesh Kakkad

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.



Top 5 Sector Allocations of the Fund
Top 5 Company Allocations of the Fund
Debt Composition