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    Fund

    ICICI Pru Advisor Dynamic Acc Div (102143.BO)

    23.67 Up 0.02(0.08%) May 30
    Prev Close:23.65
    YTD Return*:3.42%
    Net Assets*:96.68M
    Yield*:N/A

    * As of 30-Apr-16

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

    Headlines

    • No Headlines available for 102143.BO at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    ICICI Pru Regular Income Dir Gr67.46N/A
    ICICI Pru Gilt Investment PF Dir Gr21.41N/A
    ICICI Pru Regular Savings Dir Gr2.88N/A
    ICICI Pru Corp Bond Dir Gr1.91N/A

    Fund Basics

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

    Performance & Risk

    YTD Return:3.42%
    5y Avg Return:9.05%
    Rank in Category (ytd):33
    % Rank in Category (ytd):7.33%
    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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