Icici Prudential Advisor Series - Hybrid Fund - Dividend Payout

Other Create Wealth
FoFs (Domestic)
Category Rank
Icici Prudential Advisor Series - Hybrid Fund - Dividend Payout
Rating
Icici Prudential Advisor Series - Hybrid Fund - Dividend Payout
Fund
Icici Prudential Advisor Series - Hybrid Fund - Dividend Payout
Time to Invest
Icici Prudential Advisor Series - Hybrid Fund - Dividend Payout
NAV
33.3532
(14/12/2018)
L 52Wk H
31.44
33.35

Icici Prudential Advisor Series - Hybrid Fund - Dividend Payout

Other
FoFs (Domestic)
Create Wealth
Rank Icici Prudential Advisor Series - Hybrid Fund - Dividend Payout
Fund
Icici Prudential Advisor Series - Hybrid Fund - Dividend Payout
NAV
33.3532
(14/12/2018)
Time to Invest
Icici Prudential Advisor Series - Hybrid Fund - Dividend Payout
Rating
Icici Prudential Advisor Series - Hybrid Fund - Dividend Payout
L 52Wk H
31.44
33.35
Investment Objective

A Fund of Funds scheme that seeks to generate regular income primarily through investments in equity and debt oriented schemes of ICICI Prudential MF. .

Category
  • FoFs (Domestic)
Benchmark
  • NIFTY 50 Hybrid Composite Debt 15:85 Index
Returns
1M
7.43%
3M
7.07%
6M
6.96%
1Y
5.93%
3Y
7.58%
5Y
9.33%
Historical NAV
NAV for scheme ICICI Prudential Advisor Series - Hybrid 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 - Hybrid Fund - Dividend Payout

AUM

116.00 Cr
Icici Prudential Advisor Series - Hybrid Fund - Dividend Payout AUM is 34% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.25% on or before 1M Nil after 1M
Lock In Period - NIL

Expense Ratio

NA

Turnover Ratio

NA