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ICICI Prudential Advisor Series - Hybrid Fund

ICICI Prudential Advisor Series - Hybrid Fund (Formerly known as ICICI Prudential Advisor Series – Cautious Plan)

An open ended fund of funds scheme that seeks to generate regular income primarily through investments in equity and debt oriented schemes of ICICI Prudential Mutual Fund

Schemes - ICICI Prudential Advisor Series - Hybrid Fund (Formerly known as ICICI Prudential Advisor Series – Cautious Plan)

  • Real Time NAV

  • Closing NAV

     

Investment Philosophy

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

Key Features

Key Benefits

  • Benefits of active management and regular monitoring,
  • Advisor Series enables asset allocation within a range and hence, active asset allocation is possible, which is better than static asset allocation
  • The fund of fund is treated as a single fund holding, thereby reducing paperwork involved in investing in different funds
  • No rebalancing transaction costs to investors.

Who should invest?

  • Long term wealth creation
  • An open ended fund of funds scheme investing in equity and debt oriented mutual fund schemes.
Scheme Features
Type An open ended fund of funds scheme investing in equity and debt oriented mutual fund schemes.
Underlying
ISIN
NSE Symbol & BSE Scrip ID
BSE Scrip Code
Pricing
Application size - Directly with AMC
Application size through NSE & BSE
Entry Load Not Applicable
Exit Load ● If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 1 month from the date of allotment – 0.25 % of applicable NAV.
● For redemption/switch-out of units after 1 month from the date of allotment – Nil.
Authorized Participant

Fund Manager

Equity Portion: Mr. Dharmesh Kakkad
Debt Portion: Mr. Manish Banthia

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