ICICI PRUDENTIAL ADVISOR SERIES - THEMATIC FUND - DIVIDEND PAYOUT

2
Conservative Hybrid NAV 70.3795 0.59 19 November, 2019
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ICICI PRUDENTIAL ADVISOR SERIES - THEMATIC FUND - DIVIDEND PAYOUT was previously known as

ICICI Prudential Advisor-Very Aggressive

Fund Details

Category Conservative Hybrid
Fund Type
Investment Plan Dividend
Launch Date 18 December, 2003
Benchmark NIFTY 50 Total Return
Asset Size(Cr) 86.16 (As on Oct 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 500
Exit Load
Expense Ratio 0.33% (As on Sep 30, 2019)
Fund Manager Manish Banthia, Dharmesh Kakkad, Sankaran Naren

Investment Returns (As on 19 Nov, 2019)

  • 3 Month 5.85%
  • 6 Month 1.61%
  • 1 Year -
  • 3 Year -
  • 5 Year -
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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 - THEMATIC FUND - DIVIDEND PAYOUT % % %
Aditya Birla Sun Life Regular Savings Fund (G) 6.71% 5.57% 7.81%
Axis Regular Saver Fund (G) 3.26% 5.51% 5.57%
Nippon India Hybrid Bond Fund (G) 3.92% 5.16% 6.58%
DSP Regular Savings Fund (G) 5.7% 3.58% 5.64%

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