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Portfolio Composition - ICICI Prudential Advisor Series - Long Term Savings Plan - Direct Plan

Fund ICICI Pru AdviLTS DP (G)
NAV
(Nov 22nd, 2017)
62.85
Class Funds of Funds
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Mrinal Singh
Fund ICICI Pru AdviLTS DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI Pru AdviLTS DP (G) 0.84% 0.72% 3.08% 7.57% 12.11% 20.54%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.05 0.62%
Current assets
Net Current Assets 0.02 0.19%
Mutual fund units
ICICI Prudential Nifty Index Plan - Direct Plan - Growth 5.01 60.91%
ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth 3.15 38.28%

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