ICICI Prudential Advisor Series -Very Aggressive Plan (D) NAV | ICICI Prudential Mutual Fund | ICICI Prudential Advisor Series -Very Aggressive Plan (D) Investment

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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View Historic Graph From To

Returns (NAV as on Jun-18-2013)

Period	Returns (%)	Rank #
1 mth	-5.3	18
3 mth	-3.9	17
6 mth	-8.5	18
1 year	2.3	18
2 year	3.1	17
3 year	2.9	14
5 year	5.9	13

# Moneycontrol Rank within 18 Fund of Funds - Hybrid oriented Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-6.4	-	-	-	-
2012	9.9	0.3	6.5	2.4	21.7
2011	-4.4	-0.1	-2.7	-4.0	-11.5
2010	1.9	1.1	9.4	0.4	14.0
2009	-1.5	35.8	15.7	4.3	64.0
2008	-25.8	-11.1	-0.1	-20.8	-49.3

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* Returns over 1 year are Annualised

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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	-5.3	-3.9	-8.5	2.3	3.1	2.9	5.9
Category avg	-2.4	1.1	-0.3	10.3	6.4	4.8	6.6
Difference of Fund returns and Category returns	-2.9	-5.0	-8.2	-8.0	-3.3	-1.9	-0.7
Best of category	-0.4	3.4	5.4	13.9	9.3	7.8	10.5
Worst of category	-5.3	-3.9	-8.5	2.3	-5.7	-3.4	1.0

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 investor�s 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)	5.34 (Mar-30-2013)
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	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)
Fund of Funds - Hybrid oriented	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
FT (I) Dyn. PE Ratio FOF (G)	Not Ranked	1,228.07	1.4	-0.5	11.5	6.4	9.4
FT (I) LS FOF-50s Plus FRP (G)	Not Ranked	37.56	1.9	2.7	9.5	7.3	8.3
ING FPF - Aggressive Plan (G)	Not Ranked	43.18	-1.0	-4.4	11.1	--	--
FT (I) LS FOF - 40s Plan (G)	Not Ranked	11.64	3.3	2.8	13.1	7.8	10.5
FT (I) LS FOF - 50s Plus (G)	Not Ranked	11.12	3.4	4.0	12.0	7.6	9.4
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (May 31, 13)

Fund of Funds	Value (Rs cr)	Asset %
ICICI Prudential Nifty ETF	-	47.64
ICICI Pru Focused BlueChip Eq Fund(G)- Direct Plan	-	21.72
ICICI Pru Infrastructure Fund(G)- Direct Plan	-	13.48
ICICI Pru Discovery Fund(G)- Direct Plan	-	10.28
ICICI Pru Gilt-Invest(G)- Direct Plan	-	2.71
ICICI Prudential Top 100 Fund-Growth Option	-	0.00