ICICI Pru Advisor - Dynamic Accrual Plan - Dir (G)

Fund Class : Fund of Funds - Debt
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1.31
NAV 27 Jul 2017 26.81 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 38.25
38.25
52-WEEk 17.52
38.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.13 9.13 7.97 10.03 11.37
Sensex 0.88 4.79 15.88 14.54 24.31
Nifty 1 5.51 15.89 15.56 29.24

Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 1.31 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Manish Banthia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 0.65
Indian Mutual Funds 99.24
Net CA & Others 0.11
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com