ICICI Prudential Advisor Series - Cautious Plan (D) NAV | ICICI Prudential Mutual Fund | ICICI Prudential Advisor Series

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-0.2	0.1	3.5	6.9	6.8	8.1	7.0
Category avg	-1.8	-2.0	3.0	1.5	3.4	5.9	4.8
Difference of Fund returns and Category returns	1.6	2.1	0.5	5.4	3.4	2.2	2.2
Best of category	-0.2	0.4	4.8	6.9	7.1	11.3	9.3
Worst of category	-6.4	-9.6	-10.3	-20.1	-9.7	-8.0	0.8

Investment Info

Investment Objective

Prudential ICICI Cautious Plan is an open-ended asset allocation Fund of Funds scheme. The primary investment objective of this Plan is to seek to generate regular income primarily through investments in the schemes of Prudential ICICI Mutual Fund having asset allocation primarily to fixed income securities and to a lesser extent (maximum 35%) in equity and equity related securities so as to generate long-term capital appreciation.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Nov 28, 2003
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	3.32 (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
Email	enquiry@icicipruamc.com
Website	http://www.icicipruamc.com

Peer Comparison

Fund of Funds - Hybrid oriented	Crisil Rank	Assets (Rs.cr)
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	-3.8	3.1	0.3	8.0	9.3
FT (I) LS FOF-50s Plus FRP (G)	Not Ranked	59.93	0.3	4.3	5.6	7.5	7.9
Fidelity Wealth Builder -C (G)	Not Ranked	31.28	-2.8	3.5	-0.3	6.7	--
ING FPF - Aggressive Plan (G)	Not Ranked	15.88	-4.1	3.6	-3.8	--	--
Fidelity Wealth Builder -B (G)	Not Ranked	22.86	-1.1	4.1	2.9	5.7	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Fund of Funds	Value (Rs cr)	Asset %
ICICI Prudential Gilt Fund - Investment Plan - Growth	-	25.69
ICICI Prudential Income Plan - Growth	-	24.19
ICICI Prudential Gold Exchange Traded Fund	-	13.13
ICICI Prudential Short Term Plan- Growth	-	9.81
ICICI Prudential Focused Bluechip Equity Fund - Retail Growth	-	8.02
ICICI Prudential Flexible Income Plan Premium-Growth	-	7.87
ICICI Prudential Nifty Junior Index Fund Growth	-	6.82