ICICI Pru Moderate(G)

49.05 0.34 (0.71%) NAV as on 23-Feb-18
Fund Class:FOF - Debt
52-Week High ( ) 50.59 (23-Jan-18)
52-Week Low ( ) 44.52 (10-Mar-17)
Type Open ended scheme
Launch Date 18-Dec-03
Net Assets ( Cr ) 5.74
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.749.498.1511.86
Category Avg3.818.087.709.38
Category Best9.6314.069.6811.86
Category Worst-2.163.135.067.29

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Prudential Long Term Gilt Fund - Direct Plan - GrowthDomestic Mutual Funds Units52.89
ICICI Prudential Nifty Index Plan - Direct Plan - GrowthDomestic Mutual Funds Units43.08
ICICI Prudential Liquid Fund - Direct Plan - GrowthDomestic Mutual Funds Units3.63
CBLOCash & Cash Equivalents and Net Assets0.73
Net Current AssetsCash & Cash Equivalents and Net Assets-0.33
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 23/02/2018 As on 23/02/2018

10491.05 (1.04) 34142.15 (0.95)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Archies40.506.7520.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.40-0.05-11.11
Jubilant LifeScience883.80-108.00-10.89

Portfolio Comparison

MUTUAL FUND ACTIVITY