ICICI Pru Advisor - Dynamic Accrual Plan (G)

Fund Class : Fund of Funds - Debt
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 11.78
NAV 26 May 2017 25.98 0.02
(0.08%)

NAV High-Low (in Rs)

ONE Mth 26.20
26.20
52-WEEk 11.02
26.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 19.45 10.46 4.04 9.89 10.9
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 11.78 (31 Dec 10)
Inception Date 10 Nov 03
Fund Manager Mrinal Singh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.50.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 1.54
Indian Mutual Funds 98.20
Net CA & Others 0.26
› More
   As On 30 Apr 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