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ICICI Prudential Advisor Series Very Aggressive Plan

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PRUAVAG:IN
50.2518
INR
0.1073
0.21%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
49.4834 - 52.3349
1 Yr Return
-1.29%
YTD Return
-2.34%
Previous Close
50.3591
52Wk Range
49.4834 - 52.3349
1 Yr Return
-1.20%
YTD Return
-2.34%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/10/2016)
50.2518
Total Assets (m INR) (on 01/29/2016)
43.912
Inception Date
11/28/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MRINAL SINGH
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.74%
Top Fund Holdings
Name Position Value % of Fund
ICICI Prudential Long Term Gil 679.75 k 33.46 m 76.20
ICICI Prudential Nifty ETF 68.51 k 5.53 m 12.59
ICICI Prudential Index Fund 43.29 k 3.17 m 7.21
ICICI Prudential Liquid Plan 6.96 k 1.54 m 3.50
Profile
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.
ADDRESS
ICICI Prudential Asset Mgmt Co Ltd
3rd Floor, Hallmark Business Plaza,
Sant Dyaneshwar Marg,
Bandra (East),
Mumbai - 400 051, India
PHONE
91-22-2642 8000