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ICICI Prudential Advisor Series - Conservative Fund - ICICI Prudential

ICICI Prudential Advisor Series - Conservative Fund (Formerly known as ICICI Prudential Advisor Series – Moderate Plan)

For investors willing to take risk as a natural part of investment when seeking higher returns on investment

ICICI Prudential Advisor Series - Conservative Fund seeks to generate long term capital appreciation and current income, by making active allocation to the various equity, debt & money market schemes of domestic or offshore mutual funds based on the asset valuations, interest rate outlook, the credit spreads and other such parameters & in gold exchange traded funds, which invests in gold bullion and instruments with gold as underlying.

Schemes - ICICI Prudential Advisor Series - Conservative Fund (Formerly known as ICICI Prudential Advisor Series – Moderate Plan)

  • Real Time NAV

  • Closing NAV

     

Investment Philosophy

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

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
  • 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 mutual fund schemes
Scheme Features
Type An open ended fund of funds scheme investing in hybrid 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 the amount sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment - 1 % of the applicable Net Asset Value
● If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment – Nil.
Authorized Participant

Fund Manager

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

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