• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

ICICI Prudential Advisor Series Very Cautious Plan

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19.45 INR 0.01 0.06%

As of 00:59:30 ET on 08/27/2014.

Snapshot for ICICI Prudential Advisor Series Very Cautious Plan (PRUAVCD)

Year To Date: +6.17% 3-Month: +1.97% 3-Year: +7.56% 52-Week Range: 17.63 - 19.45
1-Month: +0.25% 1-Year: +8.86% 5-Year: +6.39% Beta vs SENSEX: 0.38

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  • PRUAVCD:IN 19.45
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Fund Profile & Information for PRUAVCD

ICICI Prudential Advisor Series Very Cautious 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.

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

Fundamentals for PRUAVCD

NAV (on 2014-08-27) 19.45
Assets (M) (on 2014-07-31) 9.66
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for PRUAVCD

No dividends reported

Fees & Expenses for PRUAVCD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for PRUAVCD

Filing Date: 07/31/2014
Name Position Value % of Total
ICICI Prudential Short Term Pl 152,958 4,116,000 42.623%
Prudential ICICI Income Plan 66,486 2,659,000 27.535%
ICICI Prudential Flexible Inco 8,763 2,175,000 22.523%

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

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