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

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

Basic Details

Riskometer

Moderately High

Expense Ratio (%)

0.12

Age

NA Years

Fund Manager

Dharmesh Kakkad

AuM (Rs Crores)

112.7993

Asset Class

FoF-GLT

Net Asset Value:

34.3767

Rating

2

Exit Load

0.003

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Index

Fund Type

Gilt - Long Term

SEBI Category

FoFs Domestic

Turnover Ratio(Monthly)

.3 Times

Fund Manager Details:

Dharmesh Kakkad

Objective:

A Fund of Funds scheme that seeks to generate regular income primarily through investments in equity and debt oriented schemes of ICICI Prudential Mutual Fund as stated below: Equity Oriented Schemes: ICICI Prudential Bluechip Fund, ICICI Prudential Large & MidCap Fund, ICICI Prudential US Bluechip Equity Fund, ICICI Prudential Value Discovery Fund, ICICI Prudential Midcap Fund, ICICI Prudential Multicap Fund. Debt Oriented Schemes: ICICI Prudential Liquid Fund, ICICI Prudential Corporate Bond Fund, ICICI Prudential Banking and PSU Debt Fund, ICICI Prudential Bond Fund, ICICI Prudential Gilt Fund, ICICI Prudential Ultra Short Term Fund, ICICI Prudential Short Term 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