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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 - Moderate Plan - Dividend -NRI Opt

Debt OrientedFoFs (Domestic) - Debt OrientedBenchmark: CRISIL Composite Bond Index
NAV · 23 Nov 2011₹9.79-0.66%
AUM₹28.7k Crfrom this fund's primary plan
Expense Ratio0.75%
CAGR—
Exit Load1% on or Before 1Y, NIL on or After 1Y
Min SIP₹1,000
Launched2004

Investment Objective

The scheme aims to generate long term capital appreciation and current income by investing in the schemes of Prudential ICICI Mutual Fund having asset allocation to equity and equity related securities as well as to fixed income securities.

Fund Mandate

Debt0%–35%
Equity0%–50%
MMI0%–15%
Others0%–15%
Asset Allocation
Cash & Equivalents1.6%
Other98.4%
Fund Managers
MS
Mrinal Singh
Fund Manager
Key Information
0.75%
₹1,000
₹5,000
1% on or Before 1Y, NIL on or After 1Y
Nil
Inception04 Feb 2004
AMC—
Top Holdings
1ICICI Prudential Value Fund - Direct Plan - GrowthOthers12.84%
2ICICI Prudential All Seasons Bond Fund - Direct Plan - GrowthOthers9.63%
3ICICI Prudential Large cap Fund - Direct Plan - GrowthOthers7.42%
4ICICI Prudential Focused Equity Fund - Direct - GrowthOthers5.96%
5ICICI Prudential Savings Fund - Direct - GrowthOthers5.65%
6ICICI Prudential Innovation Fund - Direct Plan - GrowthOthers5.36%
7ICICI Prudential Large & Mid Cap Fund - Direct Plan - GrowthOthers5.17%
8ICICI Prudential Technology Fund - Direct - GrowthOthers4.93%
9ICICI Prudential Infrastructure Fund - Direct Plan - GrowthOthers4.47%
10ICICI Prudential Floating Interest Fund - Direct PlanOthers4.34%
Sector Allocation
Others98.3%
Miscellaneous1.7%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.66%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.75%
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