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ICICI Pru Advisor - Cautious Plan (G) - Scheme Profile

Scheme Details

19.7671		-0.01(-0.04)
(Rs)		(%)
NAV as on 25 May 12

Fund Family	:	ICICI Prudential Mutual Fund
Fund Class	:	Fund of Funds - Debt

Performance
1 Week	:	2.39%
1 Month	:	-5.68%
1 Year	:	6.80%

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Performance Chart

ICICI Pru Advisor - Cautious Plan (G)

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Y Axis : NAV (Rs)

Trailing Returns

%	1-Mth	3-Mths	1-Yr	3-Yrs
Scheme	-4.69	-2.45	6.80	8.66
Category	-0.48	0.21	6.11	6.81
Sensex	-5.35	-7.04	-10.12	14.94
Nifty	-5.21	-6.83	-9.09	15.07

Total Assets (Rs cr)

:

3

Load Details

Exit (From Date: N.A)
Investment Period	Ivestment Amount (Rs)	Exit Load (%)
N.A	N.A.	0.00

Other Options

Options		NAV (Rs)
Dividend Option	:	19.77
See NAV History for past NAV movement

Asset Allocation

Sector Allocation

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type		%
	Indian Mutual Funds	95.52
	Net CA & Others	4.48

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Scheme Information

Launch Date	:	10 Nov 03
Redemption Date	:	N.A.
Fund Manager	:	Mrinal Singh
Registrar	:	ICICI Prudential Asset Management Co Ltd

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Upcoming Dividends

28 May 12	IDFC SSIF - MTP - Plan A (Div-Bimonthly)	0.17
28 May 12	Birla Sun Life Short Term FMP - Series 23 (D)	0.45
30 May 12	Edelweiss D.G.E. Top 100 Fund - Plan C (D)	0.75
31 May 12	Escorts Income Bond - (D)	0.10
31 May 12	Escorts Income Plan - (D)	0.09
31 May 12	Escorts Short Term Debt Fund (D)	0.11

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