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

Fund ICICI Pru AdviLTS (D)
NAV
(Nov 17th, 2017)
61.29
Class Funds of Funds
Type Open Ended
Inception Date Nov 28th, 2003
Fund Manager Mr.Mrinal Singh
Fund ICICI Pru AdviLTS (D)
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 (D) -0.25% 0.19% 1.77% 6.70% 12.17% 19.67%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 0.04 0.45%
Current assets
Net Current Assets 0 -0.04%
Mutual fund units
ICICI Prudential Nifty Index Plan - Direct Plan - Growth 4.66 59.81%
ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth 3.10 39.78%

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