Icici Prudential Advisor Series - Hybrid Fund - Dividend Reinvestment

Other Create Wealth
FoFs (Domestic)
Category Rank
Icici Prudential Advisor Series - Hybrid Fund - Dividend Reinvestment
Rating
Icici Prudential Advisor Series - Hybrid Fund - Dividend Reinvestment
Fund
Icici Prudential Advisor Series - Hybrid Fund - Dividend Reinvestment
Time to Invest
Icici Prudential Advisor Series - Hybrid Fund - Dividend Reinvestment
NAV
33.3472
(13/12/2018)
L 52Wk H
31.44
33.35

Icici Prudential Advisor Series - Hybrid Fund - Dividend Reinvestment

Other
FoFs (Domestic)
Create Wealth
Rank Icici Prudential Advisor Series - Hybrid Fund - Dividend Reinvestment
Fund
Icici Prudential Advisor Series - Hybrid Fund - Dividend Reinvestment
NAV
33.3472
(13/12/2018)
Time to Invest
Icici Prudential Advisor Series - Hybrid Fund - Dividend Reinvestment
Rating
Icici Prudential Advisor Series - Hybrid Fund - Dividend Reinvestment
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
7.49%
3M
7.06%
6M
7.02%
1Y
5.89%
3Y
7.41%
5Y
9.20%
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 Reinvestment

AUM

116.00 Cr
Icici Prudential Advisor Series - Hybrid Fund - Dividend Reinvestment 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

Expense Ratio

NA

Turnover Ratio

NA