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

36.563
0.75 (2.01%)
NAV as on May-23-2013

Fund Family ICICI Prudential Mutual Fund

Fund Class Fund of Funds - Hybrid oriented

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Holdings (Apr 30, 13)
Fund of Funds Value
(Rs cr)		 Assets %
ICICI Prudential Nifty ETF - 45.53
ICICI Pru Focused BlueChip Eq Fund(G)- Direct Plan - 21.73
ICICI Pru Infrastructure Fund(G)- Direct Plan - 14.29
ICICI Pru Discovery Fund(G)- Direct Plan - 10.55
ICICI Pru Gilt-Invest(G)- Direct Plan - 4.25
ICICI Prudential Top 100 Fund-Growth Option - 0.00
Full Portfolio
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

96.35

Money Market

0.00

Cash / Call

3.66

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

96.35

Top 10

96.35
Sectors
%

Top 3

N.A.
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