ICICI Prudential Advisor Series - Hybrid Fund (G)

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FoF-Domestic NAV 34.9716 0.012 22 July, 2019
  • 7.35%
  • 9Y 10M

Fund Details

Category FoF-Domestic
Fund Type Open Ended
Investment Plan Growth
Launch Date 10 April, 2003
Benchmark CRISIL Liquid Fund,CRISIL Short Term Bond Fund
Asset Size(Cr) 116.03 (As on June 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment
Exit Load 1% for redemption within 365 days
Expense Ratio 0.58% (As on June 30, 2019)
Fund Manager Mrinal Singh (6.6)

Investment Returns (As on 22 Jul, 2019)

  • 3 Month 2.14%
  • 6 Month 4.16%
  • 1 Year 7.73%
  • 3 Year 7.3%
  • 5 Year 7.35%
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 (G) 7.73% 7.3% 7.35%

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