• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

ICICI Prudential Advisor Series Very Aggressive Plan

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46.51 INR 0.05 0.10%

As of 00:59:30 ET on 09/22/2014.

Snapshot for ICICI Prudential Advisor Series Very Aggressive Plan (PRUAVAD)

Year To Date: +18.92% 3-Month: +2.69% 3-Year: +10.50% 52-Week Range: 36.68 - 46.47
1-Month: +0.44% 1-Year: +23.52% 5-Year: +9.11% Beta vs SENSEX: 0.67

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  • PRUAVAD:IN 46.51
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Fund Profile & Information for PRUAVAD

ICICI Prudential Advisor Series Very Aggressive Plan is an asset allocation fund of funds scheme incorporated in India. The Fund seeks to generate long term capital appreciation by investing in the schemes of Prudential ICICI Mutual Fund that invest in equity and equity related securities.

Inception Date: 11-28-2003 Telephone: 91-22-2642 8000
Web Site: www.icicipruamc.com

Fundamentals for PRUAVAD

NAV (on 2014-09-22) 46.51
Assets (M) (on 2014-08-29) 45.56
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for PRUAVAD

No dividends reported

Fees & Expenses for PRUAVAD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.55
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for PRUAVAD

Filing Date: 08/31/2014
Name Position Value % of Total
ICICI Prudential Gilt Fund - I 806,683 34,225,000 75.113%
ICICI Prudential Nifty ETF 68,510 5,601,000 12.292%
Prudential ICICI Index Fund Re 50,459 3,847,000 8.443%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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