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Scheme Snapshot - ICICI Prudential Advisor Series - Long Term Savings Plan

Fund ICICI Pru AdviLTS (G)
NAV
(Jan 19th, 2018)
63.11
Class Funds of Funds
Type Open Ended
Inception Date Nov 28th, 2003
Fund Manager Mr.Mrinal Singh
Fund ICICI Pru AdviLTS (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Objectives

ICICI Prudential Advisors Series is an open ended asset allocation fund, which is of the nature of fund of funds, comprising there under five investment plans, with a primary objective to generate returns through investment in underlying schemes of ICICI Prudential Mutual Fund.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
ICICI Pru AdviLTS (G) 2.04% 3.30% 18.57% 33.91

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
61.85 61.09 53.23 47.13

Contact Details

Head Office
AddressOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India, 400051
Emailenquiry@icicipruamc.com
Websitehttp://www.icicipruamc.com
Fax26528100
Phone26525000

Registrar

Computer Age Management Services (P) Ltd.

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