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ICICI Prudential Advisor Series - Dynamic Accrual Plan (G)

PLAN: Regular OPTIONS: Growth
26.486 0 (0.01%)

NAV as on 26 Jul, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Close ICICI Prudential Mutual Fund has changed the name of ICICI Prudential Advisor Series - Very Cautious Plan to ICICI Prudential Advisor Series - Dynamic Accrual Plan w.e.f. June 19, 2015.
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Returns (NAV as on 26 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.7 6
3 mth 2.8 4
6 mth 3.8 5
1 year 9.6 4
2 year 9.6 4
3 year 10.9 2
5 year 9.6 1

# Moneycontrol Rank within Fund of Funds - Debt oriented Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.1 2.4 - - -
2016 2.4 2.2 3.6 2.0 11.2
2015 2.6 0.2 6.7 1.0 11.1
2014 2.0 3.5 1.9 4.1 11.9
2013 2.0 2.8 -1.7 2.1 5.5
2012 1.4 2.2 2.3 1.8 8.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Fund of Funds - Debt oriented)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 2.8 3.8 9.6 9.6 10.9 9.6
Category avg 0.8 2.7 3.4 9.3 9.3 9.8 6.9
Difference of Fund returns and Category returns -0.1 0.1 0.4 0.3 0.3 1.1 2.7
Best of category 1.1 3.2 4.2 10.5 10.9 11.3 9.6
Worst of category 0.6 2.3 2.2 8.4 8.6 8.9 8.8

Investment Info

Investment Objective

Prudential ICICI Very Cautious Plan is an open-ended asset allocation Fund of Funds scheme. The primary investment objective of this Plan is to seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in the schemes of Prudential ICICI Mutual Fund having asset allocation to Money market and debt securities. This Plan may be considered to be ideal for investors having a low risk appetite and a shorter duration of investment.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Nov 28, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 13.00 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Manish Banthia
View performance of schemes managed by the Fund Manager
Notes ICICI Prudential Mutual Fund has changed the name of ICICI Prudential Advisor Series - Very Cautious Plan to ICICI Prudential Advisor Series - Dynamic Accrual Plan w.e.f. June 19, 2015.

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit load is 0.5% if the units in excess of 10% are redemmed before 6 months from the date of allotment

Contact Details

Regd. Office 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No. 022 2642 8000
Fax No. 022 2655 4165
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com

Peer Comparison

Fund of Funds - Debt oriented Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HSBC Managed Sol.- Conserv.- RP (G) Not Ranked
334.97 3.1 3.7 9.3 9.3 --
IDFC All Seasons Bond-RP (G) Not Ranked
75.99 2.3 3.9 8.4 8.9 8.8
IDFC All Seasons Bond - Direct (G) Not Ranked
80.99 2.4 4.2 8.9 9.4 --
Birla SL Active Debt MM (G) Not Ranked
78.43 2.6 2.2 10.0 10.2 9.0
ICICI Pru Dynamic Accrual Plan (G) Not Ranked
13.00 2.8 3.8 9.6 10.9 9.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Fund of Funds Value
(Rs cr)
Asset %
ICICI Prudential Savings Fund - Direct Plan 11.14 73.17
ICICI Prudential Short Term - Direct Plan - Growth Option 3.97 26.07

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 99.24
Money Market 0.00
Cash / Call 0.76

View All

Concentration

Holdings (%)
Top 5 99.24
Top 10 99.24
Sector (%)
Top 3 N.A.

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