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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—IDCW

ICICI Prudential Advisor Series - Aggressive Plan - Dividend - NRI Opt

Debt OrientedFoFs (Domestic) - Debt OrientedBenchmark: CRISIL Composite Bond Index
NAV · 21 Sep 2004₹10.42+8.68%
AUM₹263 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load1% on or Before 1Y, NIL on or After 1Y
Min SIP₹1,000
Launched—

Investment Objective

The scheme aims to generate long term capital appreciation by investing predominantly in the schemes of Prudential ICICI Mutual Fund having asset allocation to equity and equity related securities and a small portion in debt and money market instruments.

Fund Mandate

Debt0%–35%
Equity0%–65%
MMI0%–5%
Others0%–5%
Asset Allocation
Cash & Equivalents2.6%
Other97.4%
Fund Managers
MS
Mrinal Singh
Fund Manager
Key Information
—
₹1,000
₹5,000
1% on or Before 1Y, NIL on or After 1Y
Nil
Inception—
AMC—
Top Holdings
1ICICI Prudential Nifty Private Bank ETFOthers26.27%
2ICICI Prudential Nifty Oil & Gas ETFOthers9.96%
3Groww BSE Power ETFOthers8.76%
4ICICI Prudential Nifty IT ETFOthers8.39%
5ICICI Prudential Nifty Metal ETFOthers8.00%
6Nippon India Nifty Pharma ETFOthers7.99%
7ICICI Prudential Nifty FMCG ETFOthers7.95%
8ICICI Prudential Nifty Auto ETFOthers7.37%
9ICICI Prudential Nifty Bank ETFOthers5.17%
10TREPSMiscellaneous3.05%
Sector Allocation
Others96.9%
Miscellaneous3.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+8.68%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
1% on or Before 1Y, NIL on or After 1Y
Nil
₹1,000
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme