Home>Mutual Funds >ICICI Prudential Mutual Fund>ICICI Prudential Advisor Series Long Term Savings Plan - Growth

ICICI Prudential Advisor Series Long Term Savings Plan - Growth-0.1%

1.7%

1 Year Return

Others

FoF Domestic

2.0

Fund DetailsICICI Prudential Advisor Series Long Term Savings Plan - GrowthRiskModerately High
Min SIP Amount₹1000
Expense Ratio0.75%
NAV₹63.9 (17-Jan-2019)
Fund Started18-Dec-2003
Fund Size₹18 Cr
ReturnsFund
1Y
3Y
5Y
ICICI Prudential Advisor Series Long Term Savings Plan - Growth
1.7%
11.5% p.a
12.4% p.a
SIP CalculatorI want to invest per month₹5,000
For how many years?
1 Year
3 Years
5 Years
Estimated Value
as per Historical Returns₹30
with 1.7% annual returns
ComparisonData not available
Pros
1. Age is more than 10 years2. Risk is lower compared to the benchmark3. 3Y Returns are higher than the benchmark4. 10Y Returns are higher than the benchmark
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low2. 1Y Returns are lower than the benchmark3. 5Y Returns are lower than the benchmark
Top 10 HoldingsName% AssetsSectorInstrumentRating/SizeValue(Cr)
ICICI Prudential Mutual Fund (ICICI Prudential Nifty ETF)41.3%Mutual FundsMFEquity--7.4
ICICI Prudential Mutual Fund38.6%Mutual FundsMFEquity--6.9
ICICI Prudential Mutual Fund17.1%Mutual FundsMFEquity--3.1
ICICI Prudential Mutual Fund (ICICI Prudential Liquid Fund - Direct Plan - Growth)1.4%Mutual FundsMFDebt--0.3
Triparty Repo1.2%Current AssetsMoney Market--0.2
Current Assets0.4%Current AssetsCurrent Assets--0.1
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About ICICI Prudential Mutual FundICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ₹2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.
ICICI Prudential is one of the most popular mutual fund investment companies in India.
It is the largest asset management company (AMC) in the country (as per average assets under
management as on 31 March 2018 of Rs. 305,739 Crores
ICICI Prudential AMC's plans to bridge the gap between savings & investments to help create long
term wealth & value for investors through innovation, consistency & sustained risk adjusted
performance. Invest in ICICI Prudential mutual fund schemes at your convenience and fulfill your
long term & short term financial goals. Choose from an array of schemes according to your financial
needs and investment objectives. Invest today a lump sum amount or start a systematic investment
plan (SIP).
Launch Date12 Oct 1993
AddressOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Assets₹2,79,369 Cr
SponsorNA
Phone022-26525000
Emailenquiry@icicipruamc.com

Risk	Moderately High
Min SIP Amount	₹1000
Expense Ratio	0.75%

NAV	₹63.9 (17-Jan-2019)
Fund Started	18-Dec-2003
Fund Size	₹18 Cr

Name	% Assets	Sector	Instrument	Rating/Size	Value(Cr)
ICICI Prudential Mutual Fund (ICICI Prudential Nifty ETF)	41.3%	Mutual Funds	MFEquity	--	7.4
ICICI Prudential Mutual Fund	38.6%	Mutual Funds	MFEquity	--	6.9
ICICI Prudential Mutual Fund	17.1%	Mutual Funds	MFEquity	--	3.1
ICICI Prudential Mutual Fund (ICICI Prudential Liquid Fund - Direct Plan - Growth)	1.4%	Mutual Funds	MFDebt	--	0.3
Triparty Repo	1.2%	Current Assets	Money Market	--	0.2
Current Assets	0.4%	Current Assets	Current Assets	--	0.1

Launch Date	12 Oct 1993
Address	One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Assets	₹2,79,369 Cr
Sponsor	NA
Phone	022-26525000
Email	enquiry@icicipruamc.com

ICICI Prudential Advisor Series Long Term Savings Plan - Growth2Groww
1 Year Returns
1.7%
Others
FoF Domestic
2.0 star
Min SIP Amount
₹1000
Min Lumpsum Amount
₹5000
Invest Now

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