ICICI Prudential Advisor Series Long Term Savings Plan Add to compare
60.0301
0.2961
(0.5%)
1 day change as on 23 Aug 2017
Investment Objective: The primary investment objective of this Plan is to seek to generate long term capital appreciation from a portfolio that is invested predominantly in the schemes of domestic or offshore Mutual Fund(s) mainly having asset allocation to: - Equity and equity related securities and - A small portion in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 7.11
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 3 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
18-12-2003 Mrinal Singh,Manish Banthia 0.00
Benchmark Email / Website Bonus
Nifty 50, Crisil Composite Bond Fund Index, Crisil Liquid Fund Index, Prices of Gold enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Advisor Series Long Term Savings Plan 7.82 -0.98 4.25 8.52 16.15 10.57 12.58 13.95
ICICI Prudential Very Aggressive Plan 4.92 -0.74 4.31 7.89 19.45 13.87 13.56 15.08
HSBC Managed Solutions India - Growth 149.18 -1.39 4.11 9.67 15.75 12.29 -- 16.53
Quantum Equity FoF 15.08 -1.57 3.36 9.59 15.38 13.83 18.82 15.49
ICICI Prudential Moderate Plan 6.05 -0.78 4.31 8.18 15.12 11.17 12.43 12.22
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme 3.68 -0.51 5.50 9.15 14.77 13.39 15.50 9.52
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Prudential Mutual Fund Mutual Funds 60.28
ICICI Prudential Mutual Fund (ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth) Mutual Funds 39.12
CBLO(CCIL) Current Assets 0.55
Current Assets Current Assets 0.05
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation