ICICI Prudential Very Aggressive Plan Add to compare
70.0674
-0.0488
(-0.07%)
1 day change as on 23 Apr 2018
Investment Objective: ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund (IPru Gold ETF).
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 4.53
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,Manish Banthia 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 4.51 2.09 0.05 1.22 9.39 11.20 14.37 14.52
Quantum Equity FoF 21.78 5.94 -4.90 4.46 15.30 12.40 19.39 15.37
HSBC Managed Solutions India - Growth 156.65 4.28 -2.72 2.96 13.97 11.93 -- 15.86
Principal Asset Allocation Fund of Funds - Aggressive Plan 1.57 5.11 -3.42 2.48 13.00 -- -- 13.94
HSBC Managed Solutions India - Moderate 264.35 3.53 -2.09 2.50 12.02 11.17 -- 14.14
ICICI Prudential Advisor Series Long Term Savings Plan 8.29 3.90 -2.32 2.41 11.75 9.70 13.21 13.61
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Prudential Mutual Fund (ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth) Mutual Funds 79.64
ICICI Prudential Mutual Fund Mutual Funds 15.84
ICICI Prudential Mutual Fund Mutual Funds 3.73
CBLO(CCIL) Current Assets 0.45
Current Assets Current Assets 0.35
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation