Skip to search.

Breaking News Visit Yahoo! News for the latest.

×Close this window

 Dow Up 0.80% Nasdaq Up 0.97%
Streaming
Ticker Tape: On

More On 102143.BO

Quotes

Charts

News & Info

  • Headlines
  • Message Boards

Fund

Analyst

  • Research Reports

ICICI Pru Advisor Very Cautious Div (102143.BO)

18.25 Up 0.05(0.27%) May 16

Prev Close:18.20
YTD Return*:1.49%
Net Assets*:96.68M
Yield*:N/A

* As of 28-Feb-13

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

Headlines

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

Reports

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

Top Holdings

Symbol% AssetsYTD Return %
ICICI Pru S/T Gr38.39N/A
ICICI Pru Income Gr30.43N/A
ICICI Pru Flexible Inc Gr27.08N/A
» More Fund Holdings

Fund Basics

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

Performance & Risk

YTD Return:1.49%
5y Avg Return:6.56%
Rank in Category (ytd):67
% Rank in Category (ytd):30.32%
Beta (3y):N/A
Morningstar Risk Rating:1
Performance Details | Risk Details

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
Fund Profile
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback