ICICI Prudential Advisor Series - Conservative Fund Direct Plan

Scheme Type
Open-ended
Scheme Category
Fund of Funds
Benchmark Type
Nifty 50 Index
Scheme AUM (in Crs.)
₹ 6.2
Expense Ratio
0.35%
Scheme Class
Hybrid
AMC AUM (in Crs.)
₹ 307735
Min Subscription
₹ 5000
Min Addition Subscription
₹ 500
Performance
Comparison
Portfolio
Details
Analysis
54.9333
(-0.11 %)
NAV as on 2019-01-23
Returns
Fund
ICICI Prudential Advisor Series - Conservative Fund Direct Plan
1 Year
6.3%
3 Year
12.51%
5 Year
12.93%
AMC Details
amc launch date
Launch Date
13 Oct 1993
amc sponsor
Sponsor
NA
amc email
Email
enquiry@icicipamc.com
amc phone
Phone
022 - 26525000
amc address
Address
3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East), Mumbai - 400 051
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderately High
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
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.
Suitability
This product is suitable for investors who are seeking
• A Fund of Funds scheme that seeks to generate long term capital appreciation and current income by creating
• a portfolio that is invested in the schemes of domestic or offshore Mutual Funds mainly having asset allocation to Equity and equity related securities as well as fixed income securities.
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,111
Portfolio Value
111
Total Returns