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

Fund ICICI Pru AdviLTS (G)
NAV
(Nov 22nd, 2017)
61.51
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%

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 (G) 0.83% 0.69% 2.98% 7.35% 11.76% 20.12%

Portfolio Allocation

Instrument Percentage
Mutual Fund Units 99.19%
Cblo/reverse Repo 0.62%
Current Assets 0.19%

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