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ICICI Prudential Advisor Series Very Aggressive Plan

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PRUAVAG:IN
51.0301
INR
0.1048
0.20%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
46.0834 - 51.6058
1 Yr Return
10.58%
YTD Return
3.04%
Previous Close
51.1349
52Wk Range
46.0834 - 51.6058
1 Yr Return
10.58%
YTD Return
3.04%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/03/2015)
51.0301
Total Assets (m INR) (on 08/31/2015)
45.638
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
0.55%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
ICICI Prudential Long Term Gil 722.39 k 34.84 m 76.00
ICICI Prudential Nifty ETF 68.51 k 5.94 m 12.95
Prudential ICICI Index Fund Re 40.03 k 3.30 m 7.19
ICICI Prudential Liquid Plan 6.96 k 1.48 m 3.23
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