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You are here : Moneycontrol > Mutual Funds > Fund of Funds - Debt oriented > ICICI Prudential Mutual Fund > ICICI Prudential Advisor Series - Very Cautious Plan (G)

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

18.271
0.01 (0.05%)
NAV as on May-20-2013
Holdings (Apr 30, 13)
Fund of Funds Value
(Rs cr)
Assets %
ICICI Pru Short Term Plan(G)- Direct Plan - 44.39
ICICI Pru Income (G)- Direct Plan - 29.20
ICICI Pru Flexible Income (G)- Direct Plan - 21.14
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

94.73

Money Market

0.00

Cash / Call

5.28

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

94.73

Top 10

94.73
Sectors
%

Top 3

N.A.