ICICI Pru Advisor Series-Cons(G)

52.40 -0.06 (-0.12%) NAV as on 18-Sep-18
52-Week High ( ) 52.88 (28-Aug-18)
52-Week Low ( ) 48.19 (27-Sep-17)
Type Open ended scheme
Launch Date 18-Dec-03
Net Assets ( Cr ) 6.17
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg2.678.378.5910.99
Category Best3.9312.6111.6915.90
Category Worst1.055.175.665.67

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Prudential Money Market fund - Direct Plan - Growth OptionDomestic Mutual Funds Units55.79
ICICI Prudential Nifty Index Plan - Direct Plan - GrowthDomestic Mutual Funds Units43.29
CBLOCash & Cash Equivalents and Net Assets0.59
Net Current AssetsCash & Cash Equivalents and Net Assets0.33
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INvestment Pattern Details

Type Minimum Maximum
Hybrid oriented schemes40100
Debt-oriented schemes3060
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Return Calculator

MARKET STATS As on 18/09/2018 As on 18/09/2018

11278.90 (-0.87) 37290.67 (-0.78)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.250.0525.00
Shekhawati Poly-Yarn0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
TechIndia Nirman5.80-3.60-38.30
Raj Rayon Industries0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY