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ICICI Pru Advisor Very Aggressive Div (102136.BO)

54.19 Down 0.10(0.18%) Jun 24
Prev Close:54.29
YTD Return*:3.55%
Net Assets*:9.93B
Yield*:N/A

* As of 30-Apr-16

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

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Top Holdings

Symbol% AssetsYTD Return %
ICICI Pru LT Gilt Dir Gr74.98N/A
ICICI Prudential Nifty ETF12.16N/A
ICICI Pru Nifty Index Dir8.66N/A
ICICI Pru Liquid Dir Gr3.44N/A

Fund Basics

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

Performance & Risk

YTD Return:3.55%
5y Avg Return:8.76%
Rank in Category (ytd):7
% Rank in Category (ytd):2.51%
Beta (3y):N/A
Morningstar Risk Rating:3

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
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