Last NAV: 70.637

ICICI PRUDENTIAL ADVISOR SERIES-THEMATIC FUND   -   Growth

INVESTMENT OBJECTIVE : The scheme aims to generate long term capital appreciation by investing predominantly in the schemes of Prudential ICICI Mutual Fund that actively invest in equity and equity related securities.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
13.91% 12.64% 11.90% 1.83% 0.41% 0.41%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.51 0.94 0.25 17.52% -56.04% 63.74%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Hybrid: Conservative Hybrid
AUM INR   4.46   Cr.
Inception Date 20/11/2003
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   500

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2003 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.85 4.85
2004 -3.78 -0.04 -4.65 3.86 -14.21 2.01 6.02 3.22 6.37 1.50 7.71 7.09 13.60
2005 -0.96 4.48 -2.71 -3.92 8.67 2.71 10.32 6.36 5.11 -8.03 10.77 6.97 45.13
2006 7.33 2.91 11.66 6.28 -11.49 -4.09 1.05 8.54 4.73 4.46 4.29 2.29 42.45
2007 2.15 -6.65 0.45 7.09 5.57 1.09 3.45 -1.34 8.45 11.40 -0.30 8.58 46.14
2008 -14.93 -1.28 -11.10 7.06 -3.22 -14.66 5.17 1.88 -9.61 -22.57 -3.91 7.19 -49.01
2009 -2.88 -3.38 7.09 12.35 22.15 0.00 6.81 2.52 6.20 -4.71 5.47 3.79 67.28
2010 -3.43 0.12 5.85 1.19 -2.85 3.27 2.70 0.71 4.98 0.78 -1.29 2.04 14.50
2011 -7.34 -1.70 5.13 1.48 -1.26 -0.10 0.50 -1.57 -1.79 4.44 -4.43 -4.64 -11.36
2012 8.67 3.49 -2.12 0.39 -3.50 3.89 0.60 0.55 5.99 -1.11 3.50 0.26 21.90
2013 0.06 -4.81 -0.98 0.86 0.83 -4.62 0.59 -2.00 4.60 8.61 -1.63 -0.34 0.45
2014 -1.40 3.68 11.01 -3.70 3.78 2.85 -0.01 0.46 1.03 2.94 2.28 1.58 26.62
2015 3.61 -0.09 -0.46 -0.99 0.85 -1.37 1.64 -0.20 2.12 -0.18 -0.66 -0.33 3.90
2016 -1.05 -1.66 5.14 1.22 1.19 1.62 3.75 1.75 0.69 0.31 0.79 0.46 14.95
2017 4.41 2.24 2.34 -0.01 2.31 1.78 2.99 -0.76 -0.82 2.14 -0.61 -0.15 16.89
2018 0.52 -1.63 2.07 0.47 0.09 0.22 5.07 2.56 -4.98 -3.88 2.05 -0.41 1.74
2019 0.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.41
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 100
Debt Allocation Min: 0   Max: 20
Commodity Allocation Min: 0   Max: 60
Money Market Min: 0   Max: 80

About Fund Managers:

Manish Banthia ICICI

  • Job Since 17/06/2017 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience He joined ICICI Prudential in 2012.
  • Experience Mr. Banthia is B.Com, ACA and MBA.

Dharmesh Kakkad ICICI

  • Job Since 28/05/2018 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Mr. Kakkad is Manager in ICICI Prudential Mutual Fund since 2009.
  • Experience Mr. kakkad is B.com., CA & CFA.

Sankaran Naren ICICI

  • Job Since 05/09/2018 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
  • Experience Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.

Sankaran Naren ICICI

  • Job Since 05/09/2018 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
  • Experience Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.

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