ICICI Prudential Advisor Series - Moderate Plan - NRI Option
9.787
0.06 (0.66%)
NAV as on Nov-23-2011
Fund Family ICICI Prudential Mutual Fund
Fund Class Fund of Funds - Hybrid oriented
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on Nov-23-2011)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 21 Fund of Funds - Hybrid oriented Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2011 | -1.6 | 0.5 | -0.8 | 0.1 | -2.3 |
| 2010 | - | - | - | - | 0.4 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Fund of Funds - Hybrid oriented)
* Returns over 1 year are Annualised
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | -1.8 | -2.0 | 3.0 | 1.5 | 3.4 | 5.9 | 4.8 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| 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
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Oct 25, 2010 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 0.14 (Dec-30-2011) |
| Minimum Investment | Rs.50000 |
| 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 | 1.00% |
| Load Comments | Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment. |
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 | -3.8 | 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 (Jul 29, 11)
| Fund of Funds | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| ICICI Prudential Gilt Fund - Investment Plan - Growth | - | 28.64 | |
| ICICI Prudential Focused Bluechip Equity Fund - Retail Growth | - | 17.34 | |
| ICICI Prudential Gold Exchange Traded Fund | - | 15.21 | |
| ICICI Prudential Income Plan - Growth | - | 9.80 | |
| ICICI Prudential Discovery Fund - Growth | - | 8.42 | |
| ICICI Prudential Flexible Income Plan Premium-Growth | - | 7.52 | |
| ICICI Prudential Nifty Junior Index Fund Growth | - | 7.22 |
Asset Allocation (%)(Jul 29, 11)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 94.14 |
| Money Market | 0.00 |
| Cash / Call | 5.86 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 79.40 |
| Top 10 | 94.14 |
| 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:
Videos
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Oct 25, 2011
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