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Trending Now : NIFTY SBIN JUBLFOOD HDIL JPASSOCIAT
NAV (Rs) on 24 May, 2012
31.15 INR0.23 0.73%
Initial Price10
Min InvestmentRs 5,000
Entry loadNIL
Exit load1%
NAV Returns
| 5 days | 0.07% |
| 1 month | -3.18% |
| 6 months | 3.34% |
| 1 year | 3.72% |
| 3 years | 43.97% |
| 5 years | 22.42% |
Profile
| Essentials | |
|---|---|
| Fund category | Funds of Funds |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch Date | November 28, 2003 |
| Fund Manager | Mr. Mrinal Singh |
| Info | |
| AMC | ICICI Prudential Asset Management Co. Ltd. |
| Objective | 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. |
| Asset (Rs cr) | 6.98 (April 30, 2012) |
| Dividend (%) | - |