ICICI Pru Moderate(G)

49.34 0.00 (0.01%) NAV as on 23-Nov-17
Fund Class:FOF - Debt
52-Week High ( ) 49.73 (03-Nov-17)
52-Week Low ( ) 41.90 (26-Dec-16)
Type Open ended scheme
Launch Date 18-Dec-03
Net Assets ( Cr ) 6.09
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.8115.2710.2312.13
Category Avg9.569.619.319.82
Category Best15.4620.1610.9112.18
Category Worst4.031.486.327.36

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Prudential Long Term Gilt Fund - Direct Plan - GrowthDomestic Mutual Funds Units48.89
ICICI Prudential Nifty Index Plan - Direct Plan - GrowthDomestic Mutual Funds Units47.38
ICICI Prudential Liquid Fund - Direct Plan - GrowthDomestic Mutual Funds Units3.36
CBLOCash & Cash Equivalents and Net Assets0.6
Net Current AssetsCash & Cash Equivalents and Net Assets-0.23
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INvestment Pattern Details

Type Minimum Maximum
Debt-oriented schemes3060
Equity- oriented schemes4060
Money market schemes/cash and liquid plans030
Gold Exchange Traded Fund and other Exchange Traded Fund020
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Return Calculator

MARKET STATS As on 24/11/2017 As on 24/11/2017

10384.95 (0.35) 33683.70 (0.28)


Company Price Change Gain (%)
Zuari Global266.7544.4520.00


Company Price Change Loss (%)
Rajshree Sugars&Chem61.70-5.75-8.52
Peria Karamalai Tea277.00-25.45-8.41

Portfolio Comparison