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ICICI Prudential Advisor Series -Very Aggressive Plan (D)

PLAN: Regular OPTIONS: Dividend
69.350 0.06 (0.09%)

NAV as on 15 Dec, 2017

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

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

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Returns (NAV as on 15 Dec, 2017)

Period Returns (%) Rank #
1 mth 0.3 43
3 mth 0.2 51
6 mth 2.8 52
1 year 17.6 14
2 year 16.4 9
3 year 11.7 5
5 year 12.3 5

# Moneycontrol Rank within 61 Fund of Funds - Hybrid oriented Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 9.3 3.9 1.3 - -
2016 2.1 4.1 6.0 1.0 14.8
2015 3.1 -1.5 3.3 -0.9 4.0
2014 12.5 9.0 1.5 6.7 25.5
2013 -6.4 -3.4 2.2 6.6 -0.3
2012 9.9 0.3 6.5 2.4 21.7

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 - Hybrid oriented)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.3 0.2 2.8 17.6 16.4 11.7 12.3
Category avg 0.4 1.4 4.4 13.0 11.6 7.8 7.0
Difference of Fund returns and Category returns -0.1 -1.2 -1.6 4.6 4.8 3.9 5.3
Best of category 2.8 7.1 8.6 24.2 17.6 12.8 14.9
Worst of category -3.0 -3.1 -4.9 -1.8 5.7 4.8 8.2

Investment Info

Investment Objective

Prudential ICICI Very 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 that actively invests in equity/ equity related securities. This Plan is suitable for investors seeking higher returns and having appetite for higher investments risks and market fluctuations.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Nov 28, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 4.80 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Manish Banthia / 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 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 - Hybrid oriented Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
DSP Dynamic Asset Allocation-DP (G) Not Ranked
41.40 -0.4 3.2 11.6 8.9 --
DSP Dynamic Asset Allocation-RP (G) Not Ranked
902.37 -0.7 2.6 10.6 8.0 --
Franklin (I) Dyn. PE Ratio - DP (G) Not Ranked
23.14 2.3 5.7 15.9 10.5 --
Franklin (I) Dyn. PE Ratio FOF (G) Not Ranked
804.50 2.0 5.1 14.6 9.4 11.2
HSBC Managed Sol. -Moderate- RP (G) Not Ranked
244.55 1.1 6.0 21.8 11.7 --
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 99.38
Money Market 0.00
Cash / Call 0.62

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Concentration

Holdings (%)
Top 5 99.38
Top 10 99.38
Sector (%)
Top 3 N.A.

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