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ICICI Prudential Very Aggressive Plan

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NAV (Rs)   30.40  24 Nov, 2009
Initial Price10
Min investmentRs 5000
Entry load Nil
Exit load Nil
  * Computed on last 15 days' trading figures.

NAV returns

DurationPercentage
1 week 0.51
1 month 1.45
6 months 21.95
9 months 72.21
1 year 76.06

Profile

Essentials 
Fund categoryFunds of Funds
Scheme planGrowth
Scheme typeOpen Ended
Launch dateNovember 28, 2003
Fund managerMr. Rahul Goswami
Fund info 
AMCICICI Prudential Asset Management Co. Ltd.
ObjectivePrudential ICICI Advisor series is an open ended asset allocation fund, which is of nature of fund of funds, comprising there under five investment plans with a primary objective to generate returns through investment in underlying schemes of prudential ICICI Mutual fund. The investments in to underlying funds under each plan of FOF would, inter-alia, be governed by: - The investment management style of such schemes (both FOF & underlying) - The tolerence and the risk profiles of such schemes (both FOF & underlying) - The asset allocation (such as equity or debt) of such schemes (both FOF & underlying).
Asset (Rs crore) 8.39 ( August 31, 2009)

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Other details

Registered office8th Floor, Peninsula Tower, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off Senapati Bapat Marg, Lower Parelž Mumbaiž Maharashtra - 400013
Tel24997000
Fax24997029
Board of trusteesClick here

Top 10 industry allocation

CompanyPercentage
Finance - Mutual Funds40.0