ICICI Pru Moderate(G)

49.96 -0.11 (-0.22%) NAV as on 20-Apr-18
Fund Class:FOF - Debt
52-Week High ( ) 50.59 (23-Jan-18)
52-Week Low ( ) 45.65 (24-Apr-17)
Type Open ended scheme
Launch Date 18-Dec-03
Net Assets ( Cr ) 5.56
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.939.789.4311.86
Category Avg5.317.488.009.41
Category Best7.549.689.7611.89
Category Worst1.373.575.527.33

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Prudential Long Term Gilt Fund - Direct Plan - GrowthDomestic Mutual Funds Units55.28
ICICI Prudential Nifty Index Plan - Direct Plan - GrowthDomestic Mutual Funds Units40.3
ICICI Prudential Liquid Fund - Direct Plan - GrowthDomestic Mutual Funds Units3.79
CBLOCash & Cash Equivalents and Net Assets0.58
Net Current AssetsCash & Cash Equivalents and Net Assets0.05
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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 23/04/2018 As on 23/04/2018

10584.70 (0.20) 34450.77 (0.10)


Company Price Change Gain (%)
Prakash Steelage0.250.0525.00
SKM Egg Products127.8021.3020.00


Company Price Change Loss (%)
Nagarjuna Oil2.85-0.70-19.72

Portfolio Comparison