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How hot is this fund? © Rediff.com
NAV (Rs) 39.19
24 Nov, 2009
24 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 1.11 |
| 1 month | 3.27 |
| 6 months | 21.67 |
| 9 months | 55.45 |
| 1 year | 62.14 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Balanced Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | November 03, 1999 |
| Fund manager | Mr. Prashant Kothari |
| Fund info | |
|---|---|
| AMC | ICICI Prudential Asset Management Co. Ltd. |
| Objective | To seek to generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income & money market securities |
| Asset (Rs crore) | 266.60 ( August 31, 2009) |
| Dividend (%) | 6.00 ( June 26, 2009) |
All mutual fund news
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Other details
Registered office8th Floor, Peninsula Tower, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off Senapati Bapat Marg, Lower Parelž
Mumbaiž
Maharashtra -
400013
Tel24997000
Fax24997029
Websitewww.icicipruamc.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Punj. NationlBak | 5.46 |
| Tata Consultancy | 5.17 |
| Reliance Inds. | 4.21 |
| ICICI Bank | 4.15 |
| Infosys Techno. | 3.9 |
| ITC Ltd. | 3.83 |
| Bharti Airtel | 3.67 |
| L & T | 3.5 |
| HDFC Bank | 3.48 |
| Bharat Heavy Ele | 3.2 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Public Sector | 14.0 |
| Diversified | 12.0 |
| Finance - Banks - Private Sector | 9.0 |
| Computers - Software | 9.0 |
| Telecommunications - Service | 5.0 |
| Engineering - Heavy | 4.0 |
| Finance - Investments | 4.0 |
| Cigarettes | 4.0 |
| Oil Drilling And Exploration | 4.0 |
| Metals - Non Ferrous - Copper/Copper Alloys - Prod | 3.0 |