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    ICICI Pru Advisor Dynamic Acc Reg Gr (102141.BO)

    22.81 Up 0.01(0.04%) Feb 5
    Prev Close:22.80
    YTD Return*:11.06%
    Net Assets*:96.68M

    * As of 31-Dec-15

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


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    Top Holdings

    Symbol% AssetsYTD Return %
    ICICI Pru Regular Income Dir Gr70.44N/A
    ICICI Pru Gilt Investment PF Dir Gr22.14N/A
    ICICI Pru Regular Savings Dir Gr2.95N/A
    ICICI Pru Corp Bond Dir Gr1.98N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:96.68M
    Category:Intermediate Bond
    Annual Report Expense Ratio (net):0.75%

    Performance & Risk

    YTD Return:11.06%
    5y Avg Return:8.59%
    Rank in Category (ytd):1
    % Rank in Category (ytd):0.22%
    Beta (3y):N/A
    Morningstar Risk Rating:2

    Fund Summary

    The primary investment objective of this Plan is to seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in the schemes of domestic or offshore Mutual Fund(s) having asset allocation to: • Money market and debt securities. This Plan may be considered to be ideal for investors having a low risk appetite and a shorter duration of investment. However, there can be no assurance that the investment objectives of the Plan/s will be realized. View More
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