ICICI Pru - Very Aggressive Plan Reg (G) As On 31-08-2017
Equity44.02% TypeOpen-ended
Debt55.76% CategoryEquity: Large Cap
Others0.23% Launch DateDec 18, 2003
Face Value (Rs/Unit)10 BenchmarkCrisil MIP Blended
52-Week High(04 Aug 2017)69.4562 Corpus5.00 INR (Crs.)
52-Week Low(26 Dec 2016)57.2099 Avg Maturity
Holdings Net Asset
ICICI Pru Nifty Index Fund - Direct Plan 29.71%
ICICI Pru Nifty iWIN ETF Fund 14.31%
Sector/Rating Net Asset
Financial 44.02%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
0.081.3917.4515.8513.85

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