Overview / Mutual Fund Discovery / Open Ended Schemes ( Fund of Funds - Domestic ) / AMFI 102249

ICICI Prudential Advisor Series - Conservative Fund - Moderate Plan Dividend-NRI Option

ICICI Prudential Mutual Fund • Open Ended Schemes ( Fund of Funds - Domestic ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2011-11-23)
₹9.7866
AMFI Code / ISIN
102249 / N/A
Category Peer Standing
#17 of 17 ranked peers in Open Ended Schemes ( Fund of Funds - Domestic ) by 3Y Sortino
Historical Track
2010-10-26 to 2011-11-23 (266 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-1.52% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-1.74% p.a.
Sortino Ratio (3Y)
-1.56
Sharpe Ratio (3Y)
-1.19
Calmar Ratio
-0.24
Annualized Volatility (3Y)
+6.95%
Maximum Drawdown
-7.12%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.20% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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