ICICI Prudential Advisor Series - Very Cautious Plan (D)
Fund Family ICICI Prudential Mutual Fund
Fund Class Fund of Funds - Debt 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 May-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 3 |
| 3 mth | 1.6 | 4 |
| 6 mth | 4.7 | 1 |
| 1 year | 7.8 | 4 |
| 2 year | 5.9 | 3 |
| 3 year | 5.3 | 2 |
| 5 year | 6.3 | 3 |
# Moneycontrol Rank within 4 Fund of Funds - Debt oriented Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 1.4 | - | - | - | - |
| 2011 | 1.1 | 0.9 | 1.5 | 2.3 | 5.9 |
| 2010 | 0.9 | 1.0 | 1.0 | 1.2 | 4.4 |
| 2009 | 1.6 | 1.2 | 1.0 | 0.9 | 4.9 |
| 2008 | 2.1 | 1.9 | 2.1 | 2.2 | 8.7 |
| 2007 | 1.9 | 1.9 | 1.7 | 1.9 | 7.9 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Fund of Funds - Debt oriented)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 1.6 | 4.7 | 7.8 | 5.9 | 5.3 | 6.3 |
| Category avg | 0.6 | 2.0 | 4.4 | 8.4 | 4.9 | 4.2 | 5.4 |
| Difference of Fund returns and Category returns | 0.0 | -0.4 | 0.3 | -0.6 | 1.0 | 1.1 | 0.9 |
| Best of category | 0.7 | 2.3 | 4.7 | 9.0 | 7.3 | 6.1 | 7.8 |
| Worst of category | 0.5 | 1.6 | 4.0 | 7.8 | 5.9 | 5.3 | 6.3 |
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 investor’s having a low risk appetite and a shorter duration of investment.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Nov 28, 2003 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 8.11 (Mar-31-2012) |
| 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 | 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 - Debt oriented | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| ING Active Debt MM (G) | Not Ranked |
435.37 | 1.8 | 4.0 | 8.3 | 6.1 | 7.6 |
| ING FPF - Cautious Plan (G) | Not Ranked |
14.73 | 2.2 | 4.4 | 8.6 | -- | -- |
| IDFC All Seasons Bond-RP (G) | Not Ranked |
5.16 | 2.3 | 4.4 | 9.0 | 5.3 | 7.8 |
| ICICI Pru AS-Very Cautious (G) | Not Ranked |
8.11 | 1.6 | 4.7 | 7.8 | 5.3 | 6.3 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Fund of Funds | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| ICICI Prudential Flexible Income Plan Premium-Growth | - | 39.85 | |
| ICICI Prudential Income Plan - Growth | - | 33.10 | |
| ICICI Prudential Short Term Plan- Growth | - | 23.86 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 96.81 |
| Money Market | 0.00 |
| Cash / Call | 3.19 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 96.81 |
| Top 10 | 96.81 |
| 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
-
Oct 25, 2011
-
Oct 25, 2011
-
Oct 25, 2011
Messages & Community
Quick Links