ICICI Pru - Very Aggressive Plan Reg (G) As On 30-06-2017
Equity42.84% TypeOpen-ended
Debt56.99% CategoryEquity: Large Cap
Others0.17% Launch DateDec 18, 2003
Face Value (Rs/Unit)10 BenchmarkCrisil MIP Blended
52-Week High(19 Jul 2017)68.7483 Corpus5.00 INR (Crs.)
52-Week Low(22 Jul 2016)56.1686 Avg Maturity
Holdings Net Asset
ICICI Pru Nifty Index Fund - Direct Plan 28.87%
ICICI Pru Nifty iWIN ETF Fund 13.97%
Sector/Rating Net Asset
Financial 42.84%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
1.457.1822.9016.2414.76

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