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ICICI Prudential Advisor Series - Cautious Plan (G)

PLAN: Regular OPTIONS: Growth
29.986 0 (0.02%)

NAV as on 28 Apr, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 28 Apr, 2017)

Period Returns (%) Rank #
1 mth 0.2 57
3 mth -0.2 47
6 mth 2.3 57
1 year 7.9 51
2 year 5.6 52
3 year 9.7 35
5 year 8.6 18

# Moneycontrol Rank within 61 Fund of Funds - Hybrid oriented Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.7 1.8 4.0 1.8 9.5
2015 2.9 -2.0 2.1 -0.6 2.9
2014 5.8 11.1 2.6 5.1 21.6
2013 -0.8 0.8 -3.6 4.5 0.7
2012 3.3 1.7 3.5 2.1 11.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Fund of Funds - Hybrid oriented)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.2 -0.2 2.3 7.9 5.6 9.7 8.6
Category avg 1.5 2.9 5.5 12.5 8.2 8.8 7.3
Difference of Fund returns and Category returns -1.3 -3.1 -3.2 -4.6 -2.6 0.9 1.3
Best of category 4.2 8.6 12.9 22.3 16.7 18.2 15.6
Worst of category -3.0 -4.7 -4.9 -1.8 -3.0 -6.5 8.2

Investment Info

Investment Objective

Prudential ICICI Cautious Plan is an open-ended asset allocation Fund of Funds scheme. The primary investment objective of this Plan is to seek to generate regular income primarily through investments in the schemes of Prudential ICICI Mutual Fund having asset allocation primarily to fixed income securities and to a lesser extent (maximum 35%) in equity and equity related securities so as to generate long-term capital appreciation.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Nov 28, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 58.42 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Mrinal Singh
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment. Nil with effect from 27 june 2016

Contact Details

Regd. Office 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No. 022 2642 8000
Fax No. 022 2655 4165
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com

Peer Comparison

Fund of Funds - Hybrid oriented Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
DSP Dynamic Asset Allocation-RP (G) Not Ranked
975.73 3.8 3.3 13.6 9.8 --
Franklin (I) Dyn. PE Ratio FOF (G) Not Ranked
748.81 4.2 6.0 14.3 13.2 12.0
HSBC Managed Sol. -Moderate- RP (G) Not Ranked
206.25 6.9 8.0 20.9 -- --
SBI Dynamic Asset Allocation Fund-RP (G) Not Ranked
124.64 8.6 6.3 11.6 -- --
Birla SL FP FOF - Aggressive (G) Not Ranked
117.26 7.7 6.9 21.4 17.4 15.1
* Returns over 1 year are Annualised More »

Portfolio

Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 98.30
Money Market 0.00
Cash / Call 1.70

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Concentration

Holdings (%)
Top 5 98.30
Top 10 98.30
Sector (%)
Top 3 N.A.

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