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More On 102143.BO

ICICI Pru Advisor Very Cautious Reg Div (102143.BO)

20.19 Up 0.01(0.05%) Nov 25
Prev Close:20.18
YTD Return*:9.29%
Net Assets*:96.68M

* As of 31-Oct-14

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


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Top Holdings

Symbol% AssetsYTD Return %
ICICI Pru S/T Dir Gr44.85N/A
ICICI Pru Income Dir Gr28.97N/A
ICICI Pru Flexible Inc Dir Gr22.85N/A
ICICI Pru Liquid Dir Gr1.08N/A

Fund Basics

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

Performance & Risk

YTD Return:9.29%
5y Avg Return:6.95%
Rank in Category (ytd):48
% Rank in Category (ytd):12.21%
Beta (3y):N/A
Morningstar Risk Rating:1

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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