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ICICI Prudential Advisor Series - Aggressive Plan (D) SET SMS ALERT

33.611
0.1 (0.29%)
NAV as on Jun-18-2013

Fund Family ICICI Prudential Mutual Fund

Fund Class Fund of Funds - Hybrid oriented

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Asset Breakup (May-31-2013)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
N.A
Mutual Funds
95.73
Money Market
N.A
Cash / Call
N.A
Net Receivable / Payable
N.A
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