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ICICI Prudential Advisor Series -Very Aggressive Plan (D)

PLAN: Regular OPTIONS: Dividend
69.712 0.04 (0.05%)

NAV as on 24 May, 2018

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

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

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Returns (NAV as on 24 May, 2018)

Period Returns (%) Rank #
1 mth -0.7 22
3 mth 1.8 14
6 mth 0.3 31
1 year 6.5 38
2 year 14.4 12
3 year 11.2 2
5 year 13.7 6

# Moneycontrol Rank within 53 Fund of Funds - Hybrid oriented Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.0 - - - -
2017 9.3 3.9 1.3 1.0 16.9
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

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 -0.7 1.8 0.3 6.5 14.4 11.2 13.7
Category avg -0.3 1.2 2.1 8.4 11.6 7.8 7.3
Difference of Fund returns and Category returns -0.4 0.6 -1.8 -1.9 2.8 3.4 6.4
Best of category 6.1 7.4 11.6 18.5 16.7 11.5 15.3
Worst of category -2.6 -2.0 -2.7 4.4 6.7 2.3 -0.6

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Nov 28, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 4.46 (Mar-31-2018)
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 (%)
Franklin (I) Dyn. PE Ratio FOF (G) Not Ranked
838.68 -0.2 0.2 6.8 7.8 10.8
Franklin (I) Dyn. PE Ratio - DP (G) Not Ranked
29.08 0.1 0.8 7.9 8.9 11.9
HSBC Managed Sol. -Moderate- RP (G) Not Ranked
271.50 -0.2 -0.5 9.1 10.1 --
HSBC Managed Sol. -Moderate- DP (G) Not Ranked
0.82 -0.1 -0.4 9.4 10.4 --
SBI Dynamic Asset Allocation Fund-RP (G) Not Ranked
123.22 2.3 7.9 11.5 8.8 --
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 99.13
Money Market 0.00
Cash / Call 0.87

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Concentration

Holdings (%)
Top 5 99.13
Top 10 99.13
Sector (%)
Top 3 N.A.

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