ICICI Prudential Advisor Series - Hybrid Fund Dividend payout - Payout

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FoF-Domestic NAV 34.7327 0.018 14 June, 2019
  • 7.48%
  • 9Y 8M

Fund Details

Category FoF-Domestic
Fund Type Open Ended
Investment Plan Dividend
Launch Date 18 December, 2003
Benchmark Crisil Composite Bond (60), Nifty 50 (20)
Asset Size(Cr) 114.79 (As on Apr 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment
Exit Load 0.25% for 30 days
Expense Ratio 0.51% (As on Apr 30, 2019)
Fund Manager Mrinal Singh (7.5), Manish Banthia (0.8)

Investment Returns (As on 14 Jun, 2019)

  • 3 Month 2.09%
  • 6 Month 4.14%
  • 1 Year 7.77%
  • 3 Year 7.68%
  • 5 Year 7.48%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Advisor Series - Hybrid Fund Dividend payout - Payout 7.77% 7.68% 7.48%

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