ICICI Pru Advisor - Very Aggressive Plan-Direct(G)

Fund Class : Fund of Funds - Equity
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 4.92
NAV 07 Dec 2016 58.97 -0.30

NAV High-Low (in Rs)

52-WEEk 4.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.2 8.45 14.42 16.46
Sensex 0.51 -3.25 -1.21 5.47 27.14
Nifty 0.66 -3.47 -0.32 7.08 31.74

Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 4.92 (30 Apr 13)
Inception Date 01 Jan 13
Fund Manager Mrinal Singh

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 31 Oct 2016
Category Share (%)
CBLO 0.29
Indian Mutual Funds 99.08
Net CA & Others 0.63
› More
   As On 31 Oct 2016
Sector Name Amount
NA 100.00
› More


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

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