ICICI Prudential Advisor Series - Hybrid Fund - Direct Plan - Growth

ICICI Prudential Advisor Series - Hybrid Fund - Direct Plan - Growth of ICICI Prudential Mutual Fund has asset class type as FoF-GLT. Oro Wealth rating for the fund is 3.

Basic Details

Riskometer

Moderately High

Expenese Ratio (%)

0.12

Age

NA Years

Fund Manager

Dharmesh Kakkad

AuM (Rs Crores)

99.4047

Asset Class

FoF-GLT

Net Asset Value:

33.7866

Rating

3

Exit Load

0.003

Bench Mark

NIFTY 50 Hybrid Composite Debt 15:85 Index

Fund Type

Gilt - Long Term



Top 5 Sector Allocations of the Fund
Top 5 Company Allocations of the Fund
Debt Composition