- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
ICICI Prudential Advisor Series Very Cautious Plan
+ Add to WatchlistPRUAVCG:IN
18.26 INR 0.01 0.05%As of 00:59:30 ET on 05/17/2013.
Snapshot for ICICI Prudential Advisor Series Very Cautious Plan (PRUAVCG)
| Year To Date: | +5.42% | 3-Month: | +4.10% | 3-Year: | +7.57% | 52-Week Range: | 16.44 - 18.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.21% | 1-Year: | +11.15% | 5-Year: | +6.95% | Beta vs SENSEX: | 0.34 |
Fund Profile & Information for PRUAVCG
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 |
|---|---|---|---|
| Managers: | MRINAL SINGH | ||
| Web Site: | www.icicipruamc.com | ||
Fundamentals for PRUAVCG
| NAV | (on 2013-05-17) 18.26 |
|---|---|
| Assets (M) | (on 2013-03-29) 11.82 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for PRUAVCG
No dividends reported
Fees & Expenses for PRUAVCG
| 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 PRUAVCG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ICICI Prudential Flexible Inco | 11,306 | 2,498,959 | 21.140% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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