ICICI Prudential Very Aggressive Plan Add to compare
66.0424
0.2874
(0.44%)
1 day change as on 26 May 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) that actively invests in: - Equity/equity related securities. This Plan is suitable for investors seeking higher returns and having appetite for higher investments risks and market fluctuations. 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 4.67
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
18-12-2003 Mrinal Singh 0.00
Benchmark Email / Website Bonus
Crisil Liquid Fund Index, Nifty 50, Crisil Composite Bond 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 Very Aggressive Plan 4.77 1.49 3.67 12.23 22.87 14.07 14.16 15.04
HDFC Dynamic PE Ratio Fund of Funds 20.47 0.27 6.06 12.44 25.95 11.80 10.71 10.41
Quantum Equity FoF 13.84 0.34 5.82 16.57 25.56 15.52 19.84 15.47
HSBC Managed Solutions India - Growth 150.53 -1.29 3.51 15.65 21.90 12.50 -- 15.86
Principal Asset Allocation Fund of Funds - Aggressive Plan 1.54 0.38 5.45 12.23 21.71 -- -- 15.1
ICICI Prudential Advisor Series Long Term Savings Plan 7.03 1.70 4.53 10.93 21.12 12.14 13.05 13.91
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Prudential Mutual Fund (ICICI Prudential Long Term Gilt Fund - Dir - Growth) Mutual Funds 55
ICICI Prudential Mutual Fund (ICICI Prudential Index Fund -Dir) Mutual Funds 30.98
ICICI Prudential Mutual Fund (ICICI Prudential Nifty ETF) Mutual Funds 13.57
Current Assets Current Assets 0.23
CBLO(CCIL) Current Assets 0.22
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation