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ICICI Prudential Moderate Fund
(Erstwhile ICICI Prudential Advisor Series-Hybrid Fund)

3 Value Research
0.13%
Change from previous, NAV as on Aug 23, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 106 crore (As on Jul 31, 2019)
Expense: 0.58% (As on Jul 31, 2019)
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SIP Returns
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Frequency
Start Date
End Date


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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Dec 18, 2003
Benchmark (%): CRISIL Composite Bond (65), NIFTY 50 Total Return (35)
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 8.32%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0.25% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.74 0.25 1.74 7.28 6.86 6.77 8.09
VR MIP TRI 4.43 -1.35 0.03 5.06 7.57 7.87 8.13
Category 1.87 -0.85 -0.62 1.71 5.49 7.36 8.25
Rank within Category 8 3 7 3 6 23 16
Number of funds in category 35 37 37 35 35 30 22
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Moderate Fund Dec-2003 7.28 6.86 6.77 0.58 106
Franklin India Life Stage Fund of Funds 40s Dec-2003 0.12 5.79 7.83 1.39 13
Franklin India Life Stage Fund of Funds 50s Plus Dec-2003 2.95 6.45 7.71 1.40 6
ICICI Prudential Regular Savings Fund Mar-2004 5.98 7.95 9.60 1.96 1,642
UTI Regular Savings Fund - Regular Plan Dec-2003 -1.84 5.13 7.55 1.79 2,412
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Pru Corporate Bond Direct-G - - - - 36.82
  ICICI Pru Savings Direct -G - - - - 36.66
  ICICI Pru Short Term Direct-G - - - - 15.26
  ICICI Pru Bluechip Direct-G - - - - 10.18
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051 | Phone: 022- 26525000, 1800 222 999, 1800 200 6666 | Fax: 022- 26528100

Email: [email protected]

Website: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com