Icici Prudential Advisor Series - Conservative Fund - Dividend Reinvestment

Other Create Wealth
FoFs (Domestic)
Category Rank
Icici Prudential Advisor Series - Conservative Fund - Dividend Reinvestment
Rating
Icici Prudential Advisor Series - Conservative Fund - Dividend Reinvestment
Fund
Icici Prudential Advisor Series - Conservative Fund - Dividend Reinvestment
Time to Invest
Icici Prudential Advisor Series - Conservative Fund - Dividend Reinvestment
NAV
53.0449
(11/12/2018)
L 52Wk H
48.47
53.15

Icici Prudential Advisor Series - Conservative Fund - Dividend Reinvestment

Other
FoFs (Domestic)
Create Wealth
Rank Icici Prudential Advisor Series - Conservative Fund - Dividend Reinvestment
Fund
Icici Prudential Advisor Series - Conservative Fund - Dividend Reinvestment
NAV
53.0449
(11/12/2018)
Time to Invest
Icici Prudential Advisor Series - Conservative Fund - Dividend Reinvestment
Rating
Icici Prudential Advisor Series - Conservative Fund - Dividend Reinvestment
L 52Wk H
48.47
53.15
Investment 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 Pru MF. .

Category
  • FoFs (Domestic)
Benchmark
  • Crisil Composite Bond Fund Index
  • NIFTY 50
Returns
1M
1.72%
3M
4.07%
6M
9.58%
1Y
7.65%
3Y
12.07%
5Y
12.48%
Historical NAV
NAV for scheme ICICI Prudential Advisor Series - Conservative Fund - Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Advisor Series - Conservative Fund - Dividend Reinvestment

AUM

6.25 Cr
Icici Prudential Advisor Series - Conservative Fund - Dividend Reinvestment AUM is 92% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 1Y NIL After 1Y

Expense Ratio

NA

Turnover Ratio

6.00%
Icici Prudential Advisor Series - Conservative Fund - Dividend Reinvestment Turnover Ratio is 14% lower than other schemes in the category