• FirefoxUpgrade to the new Firefox »
  •  Dow Up 0.15% Nasdaq Up 0.36%

    More On 102135.BO

    Quotes

    Charts

    News & Info

    • Headlines
    • Message Boards

    Fund

    ICICI Pru Advisor Very Aggressive Gr (102135.BO)

    49.17 Down 0.05(0.10%) Dec 19
    Prev Close:49.22
    YTD Return*:24.65%
    Net Assets*:9.93B
    Yield*:N/A

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in INR.

    Headlines

    • No Headlines available for 102135.BO at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    ICICI Pru LT Gilt Dir Gr75.69N/A
    ICICI Prudential Nifty ETF12.04N/A
    ICICI Pru Index Dir8.44N/A
    ICICI Pru Liquid Dir Gr2.95N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:9.93B
    Category:Flexicap
    Annual Report Expense Ratio (net):0.75%

    Performance & Risk

    YTD Return:24.65%
    5y Avg Return:9.97%
    Rank in Category (ytd):100
    % Rank in Category (ytd):28.74%
    Beta (3y):0.68
    Morningstar Risk Rating:1

    Fund Summary

    The primary investment objective of this Plan is to seek to generate long term capital appreciation from a portfolio that is invested predominantly in the schemes of domestic or offshore Mutual Fund(s) that actively invests in: • Equity/equity related securities. This Plan is suitable for investor's seeking higher returns and having appetite for higher investments risks and market fluctuations. However, there can be no assurance that the investment objective of the Scheme will be realized. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback