ICICI Pru Advisor Sr.-Hybrid Fund (G)

Fund Class : Fund of Funds - Debt
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 3.21
NAV 19 Nov 2018 33.18 0.02
(0.06%)

NAV High-Low (in Rs)

ONE Mth 115.08
115.08
52-WEEk 91.70
115.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.09 7.16 6.88 5.66 6.81
Sensex 1.22 3.67 2.08 6.64 37.52
Nifty 0.94 3.68 0.81 3.73 35.97

Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 3.21 (31 Dec 10)
Inception Date 10 Nov 03
Fund Manager Dharmesh Kakkad

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 2018
Category Share (%)
CBLO 2.05
Indian Mutual Funds 97.93
Net CA & Others 0.01
› More
   As On 31 Oct 2018
Sector Name Amount
Mutual Fund 97.93
NA 2.06
› 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