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

37.726
0.17 (0.45%)
NAV as on May-20-2013

Portfolio Holdings (Apr 30, 2013)

Mutual Funds Fund Class Rating Value %
ICICI Prudential Nifty ETFFund of Funds - Hybrid oriented --45.53
ICICI Pru Focused BlueChip Eq Fund(G)- Direct PlanFund of Funds - Hybrid oriented --21.73
ICICI Pru Infrastructure Fund(G)- Direct PlanFund of Funds - Hybrid oriented --14.29
ICICI Pru Discovery Fund(G)- Direct PlanFund of Funds - Hybrid oriented --10.55
ICICI Pru Gilt-Invest(G)- Direct PlanFund of Funds - Hybrid oriented --4.25
ICICI Prudential Top 100 Fund-Growth OptionFund of Funds - Hybrid oriented --0.00
Cash / Call Rating Value %
Short Term Debt and other current assets---3.66