ICICI Pru Advisor - Aggressive (D)
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ICICI Pru Advisor - Aggressive (D)
| Summary Info |
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Fund Name
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ICICI Prudential Mutual Fund
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Scheme Name
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ICICI Pru Advisor - Aggressive (D)
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AMC
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ICICI Prudential Mutual Fund
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Type
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Open
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Category
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Fund of Funds - Equity
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Launch Date
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10-Nov-03
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Fund Manager
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Mrinal Singh
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Net Assets (Rs. cr)
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6.73
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NAV Date
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22-May-13
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NAV [Rs.]
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34.8
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Buy/Resale Price [Rs.]
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34.45
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Sell/Repurchase Price [Rs.]
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34.80
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Entry Load %
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NIL
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Exit Load %
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NIL
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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[0.7] |
3.2 |
0.1 |
1.0 |
12.1 |
8.9 |
7.5 |
13.6 |
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Category Avg
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[0.3] |
3.3 |
1.5 |
3.6 |
16.0 |
6.4 |
7.0 |
5.5 |
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Category Best
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1.3 |
4.8 |
3.0 |
6.7 |
23.4 |
9.1 |
9.4 |
17.7 |
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Category Worst
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[1.2] |
1.7 |
[1.1] |
[1.4] |
10.5 |
[1.9] |
0.9 |
[6.1] |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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1.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Mutual Fund Investments | | Indian Mutual Funds | icici prudential gold exchange traded fund | -/- | 24.5 | 5,744 | 1.6 | | Indian Mutual Funds | icici prudential focused bluechip equity fund - direct plan | -/- | 22.0 | 832,092 | 1.5 | | Indian Mutual Funds | icici prudential gilt fund - investment plan - direct plan | -/- | 20.5 | 344,826 | 1.4 | | Indian Mutual Funds | icici prudential discovery fund - direct plan | -/- | 11.3 | 140,502 | 0.8 | | Indian Mutual Funds | icici prudential nifty junior index fund - direct plan | -/- | 9.1 | 614,560 | 0.6 | | Indian Mutual Funds | icici prudential infrastructure fund - direct plan | -/- | 8.1 | 218,952 | 0.5 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 3.7 | NA | 0.2 | | Net CA & Others | other current assets | -/- | 0.7 | NA | 0.0 |
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