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ICICI Prudential Advisor Series - Dynamic Accrual Plan

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PRUAVCD:IN
22.2747
INR
0.0026
0.01%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
19.4963 - 22.2773
1 Yr Return
14.25%
YTD Return
8.72%
Previous Close
22.2773
52Wk Range
19.4963 - 22.2773
1 Yr Return
14.25%
YTD Return
8.72%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/03/2015)
22.2747
Total Assets (m INR) (on 08/31/2015)
29.224
Inception Date
11/28/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MRINAL SINGH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
ICICI Prudential Regular Incom 800.29 k 11.49 m 67.16
ICICI Prudential Gilt Fund - I 131.77 k 3.66 m 21.37
ICICI Prudential Savings Fund 3.18 k 491.00 k 2.87
Profile
ICICI Prudential Advisor Series - Dynamic Accrual Plan is an asset allocation fund of funds scheme incorporated in India. The Fund seeks to provide reasonable returns commensurate with low risk while providing a high level of liquidity. The Fund invests primarily in the schemes of Prudential ICICI Mutual Fund having asset allocation to money market and debt 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