ICICI Prudential Advisor Series - Aggressive Plan (G)
Fund Family ICICI Prudential Mutual Fund
Fund Class Fund of Funds - Hybrid oriented
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Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -2.5 | 17 |
| 3 mth | -2.7 | 16 |
| 6 mth | 2.1 | 17 |
| 1 year | 3.6 | 9 |
| 2 year | 7.7 | 1 |
| 3 year | 12.9 | 1 |
| 5 year | 6.7 | 11 |
# Moneycontrol Rank within 21 Fund of Funds - Hybrid oriented Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 9.2 | - | - | - | - |
| 2011 | -2.6 | -12.0 | -0.3 | -2.8 | -5.5 |
| 2010 | 2.2 | 2.1 | 7.6 | 1.4 | 14.9 |
| 2009 | -1.3 | 28.2 | 12.9 | 4.7 | 51.6 |
| 2008 | -20.0 | -8.8 | 0.4 | -16.1 | -39.9 |
| 2007 | -3.0 | 15.1 | 8.2 | 15.4 | 35.7 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Fund of Funds - Hybrid oriented)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -2.5 | -2.7 | 2.1 | 3.6 | 7.7 | 12.9 | 6.7 |
| Category avg | -1.8 | -1.8 | 2.3 | 1.7 | 3.7 | 6.7 | 4.7 |
| Difference of Fund returns and Category returns | -0.7 | -0.9 | -0.2 | 1.9 | 4.0 | 6.2 | 2.0 |
| Best of category | -0.1 | 0.6 | 4.4 | 6.8 | 7.7 | 12.9 | 9.1 |
| Worst of category | -6.0 | -7.4 | -10.3 | -20.1 | -9.7 | -6.7 | 1.2 |
Investment Info
Investment Objective
Prudential ICICI Aggressive Plan is an open-ended asset allocation Fund of Funds scheme. The primary investment objective of this Plan is to seek to generate long term capital appreciation from a portfolio that is invested predominantly in the schemes of Prudential ICICI Mutual Fund having asset allocation to equity and equity related securities and a small portion in debt and money market instruments.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Nov 28, 2003 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 6.97 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Mrinal Singh View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
Contact Details
| Regd. Office | Peninsula Tower, 8th Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off S B Marg, Lower parel, Mumbai , 400013 |
|---|---|
| Tel. No. | 022 24997000 |
| Fax No. | 022 24997029 |
| enquiry@icicipruamc.com | |
| Website | http://www.icicipruamc.com |
Peer Comparison
| Fund of Funds - Hybrid oriented | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| FT (I) Dyn. PE Ratio FOF (G) | Not Ranked |
1,449.66 | -3.6 | 2.0 | 0.2 | 9.2 | 9.1 |
| FT (I) LS FOF-50s Plus FRP (G) | Not Ranked |
59.93 | 0.5 | 4.0 | 5.6 | 7.9 | 7.9 |
| Fidelity Wealth Builder -C (G) | Not Ranked |
31.28 | -2.4 | 2.6 | 0.2 | 7.3 | -- |
| ING FPF - Aggressive Plan (G) | Not Ranked |
15.88 | -4.3 | 2.3 | -1.9 | -- | -- |
| Fidelity Wealth Builder -B (G) | Not Ranked |
22.86 | -0.8 | 3.6 | 3.3 | 6.0 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Fund of Funds | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| ICICI Prudential Gold Exchange Traded Fund | - | 23.00 | |
| ICICI Prudential Focused Bluechip Equity Fund - Retail Growth | - | 22.11 | |
| ICICI Prudential Gilt Fund - Investment Plan - Growth | - | 20.06 | |
| ICICI Prudential Discovery Fund - Growth | - | 11.37 | |
| ICICI Prudential Nifty Junior Index Fund Growth | - | 9.45 | |
| ICICI Prudential Infrastructure Fund - Growth | - | 9.24 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 95.23 |
| Money Market | 0.00 |
| Cash / Call | 4.77 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 85.99 |
| Top 10 | 95.23 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
ICICI MF to introduce SIP Insure facility in selected funds
May 04, 2012 at 11:32 | Source:
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See bond yields in 8.25-8.60% range ahead: Experts
Apr 18, 2012 at 11:24 | Source:
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