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Latest NAV
Historical NAV
Scheme Details
Returns Calculator
Fund Performance
Fund Ranking
SIP Calculator
Dividend History
Links to AMC
MF News




Portfolio Details
AMC Name : ICICI Prudential Asset Management Company Ltd.
Scheme Name : ICICI Prudential Aggressive Plan - Direct - Dividend

Scheme Features
Fund Type : Open Ended
Nature
Of Scheme :
Fund of Funds
Investment
Objective :
The primary investment objective of this
Plan is to seek to generate long term capital
appreciation from a portfolio that is invested
predominantly in the schemes of domestic
or offshore Mutual Fund(s) mainly having
asset allocation to: - Equity and equity
related securities and - A small portion in
debt and money market instruments.
However, there can be no assurance that
the investment objective of the Scheme will
be realized.
Inception Date : 26/12/2012
Corpus : 6.9667 (in Rs. Crores) as on 2/28/2013
Bench Mark :

Investment Details
Min. Amt : 5000
Addl Amt: 500
Entry Load
Entry Load is 0%.

Exit Load : For 0 to 1 Year the Exit Load is 1



Portfolio Summary

Top 5 Holdings
No data found

Performance of the Fund
52 Week High/Low NAV
Period NAV Date
Latest NAV 33.80 08/04/2013
Last 1 Year High NAV 36.12 15/01/2013
Last 1 Year Low NAV 33.66 04/04/2013


Bonus History
No data found

Trailing Returns
Returns Per Fund Category
7 Days -0.98 -0.24
15 Days -0.05 -0.02
1 Month -3.22 0.47
3 Months -6.04 2.15
Dividend History
No data found


6 Months 5.60
1 Year 12.04
3 Year 12.45
5 Year 15.48
Since Inception -6.17 0.00


Disclaimer :
Mutual Fund products are sourced through Bluechip Corporate Investment Centre Ltd. 5A/105, Mumbai Samachar
Marg, Fort, Mumbai 40001, Bluechip Corporate Investment Centre Ltd (BCIC). BCIC is an AMFI Certified Mutual
Fund distribution agents vide AMFI Registration No. ARN-0016. All Mutual Funds investments are subject to market
risks. Prospective investors are adviced to please read the Scheme Information Document and Statement of
Additional Information of the respective scheme(s) carefully before taking an investment decision.
Usefull
Links NSE | BSE | CDSL | NCDEX | MCX | SEBI | RBI | IRDA | AMFI

Copyright Bluechip Corporate Investment Centre Ltd.
About Us | Contact
Us | Terms of
Use | Disclaimer | Privacy
Policy | Feedback

Designed, Developed,
Maintained & Content Provided
by C-MOTS Infotech (ISO
9001:2008 certified)











Please Ente






















Latest NAV
Historical NAV
Scheme Details
Returns Calculator
Fund Performance
Fund Ranking
SIP Calculator
Dividend History
Links to AMC
MF News




Portfolio Details
AMC Name : ICICI Prudential Asset Management Company Ltd.
Scheme Name : ICICI Prudential Aggressive Plan - Direct - Growth

Scheme Features
Fund Type : Open Ended
Nature
Of Scheme :
Fund of Funds
Investment
Objective :
The primary investment objective of this
Plan is to seek to generate long term capital
appreciation from a portfolio that is invested
predominantly in the schemes of domestic
or offshore Mutual Fund(s) mainly having
asset allocation to: - Equity and equity
related securities and - A small portion in
debt and money market instruments.
However, there can be no assurance that
the investment objective of the Scheme will
be realized.
Inception Date : 26/12/2012
Corpus : 6.9667 (in Rs. Crores) as on 2/28/2013
Bench Mark :

Investment Details
Min. Amt : 5000
Addl Amt: 500
Entry Load
Entry Load is 0%.

Exit Load : For 0 to 1 Year the Exit Load is 1



Portfolio Summary

Top 5 Holdings
No data found

Performance of the Fund
52 Week High/Low NAV
Period NAV Date
Latest NAV 33.80 08/04/2013
Last 1 Year High NAV 36.12 15/01/2013
Last 1 Year Low NAV 33.66 04/04/2013


Bonus History
No data found

Trailing Returns
Returns Per Fund Category
7 Days -0.98 -0.24
15 Days -0.05 -0.02
1 Month -3.22 0.47
3 Months -6.04 2.15
Dividend History
No data found


6 Months 5.60
1 Year 12.04
3 Year 12.45
5 Year 15.48
Since Inception -5.50 0.00


Disclaimer :
Mutual Fund products are sourced through Bluechip Corporate Investment Centre Ltd. 5A/105, Mumbai Samachar
Marg, Fort, Mumbai 40001, Bluechip Corporate Investment Centre Ltd (BCIC). BCIC is an AMFI Certified Mutual
Fund distribution agents vide AMFI Registration No. ARN-0016. All Mutual Funds investments are subject to market
risks. Prospective investors are adviced to please read the Scheme Information Document and Statement of
Additional Information of the respective scheme(s) carefully before taking an investment decision.
Usefull
Links NSE | BSE | CDSL | NCDEX | MCX | SEBI | RBI | IRDA | AMFI

Copyright Bluechip Corporate Investment Centre Ltd.
About Us | Contact
Us | Terms of
Use | Disclaimer | Privacy
Policy | Feedback

Designed, Developed,
Maintained & Content Provided
by C-MOTS Infotech (ISO
9001:2008 certified)