ICICI Prudential Advisor Series - Hybrid Fund Direct Plan

Scheme Type
Open-ended
Scheme Category
Debt-oriented Conservative
Benchmark Type
Nifty 50 Index
Scheme AUM (in Crs.)
₹ 115.08
Expense Ratio
0.12%
Scheme Class
Hybrid
AMC AUM (in Crs.)
₹ 307735
Min Subscription
₹ 5000
Min Addition Subscription
₹ 500
Performance
Comparison
Portfolio
Details
Analysis
34.6217
(0.02 %)
NAV as on 2019-01-15
Returns
Fund
ICICI Prudential Advisor Series - Hybrid Fund Direct Plan
1 Year
6.93%
3 Year
7.99%
5 Year
9.52%
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 0.25% if redeemed within 1 month
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 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.
Suitability
This product is suitable for investors who are seeking
• A Fund of Funds scheme that seeks
• to generate regular income primarily through investments in the schemes of domestic or offshore Mutual Funds having asset allocation primarily to fixed income securities and up to 35% in equity and equity related securities.
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,122
Portfolio Value
122
Total Returns