ICICI Pru - Very Aggressive Plan Reg (G) As On 31-05-2017
Equity20.27% TypeOpen-ended
Debt79.74% CategoryEquity: Large Cap
Others(0.01)% Launch DateDec 18, 2003
Face Value (Rs/Unit)10 BenchmarkI-SEC Li-BEX
52-Week High(20 Jun 2017)67.8337 Corpus5.00 INR (Crs.)
52-Week Low(24 Jun 2016)54.1895 Avg Maturity
Holdings Net Asset
ICICI Pru Nifty iWIN ETF Fund 14.23%
ICICI Pru Nifty Index Fund - Direct Plan 6.04%
Sector/Rating Net Asset
Financial 20.27%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
3.416.2424.9515.7814.30

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