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How hot is this fund? © Rediff.com
NAV (Rs) 10.40
20 Nov, 2009
20 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load0.25 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | -0.03 |
| 1 month | 0.13 |
| 6 months | 1.81 |
| 9 months | -2.29 |
| 1 year | 0.20 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | May 31, 2005 |
| Fund manager | Mr. Chaitanya Pande |
| Fund info | |
|---|---|
| AMC | ICICI Prudential Asset Management Co. Ltd. |
| Objective | To generate efficient risk adjusted return for the investor by using arbitrage opportunity in equity and equity derivative market. |
| Asset (Rs crore) | 427.74 ( August 31, 2009) |
| Dividend (%) | 5.00 ( April 24, 2009) |
All mutual fund news
- Axis Fixed Term Plan - Series 1 - 10 files offer document with Sebi 23/11/09
- AIG MF Declares Dividend 23/11/09
- UTI MF Declares Dividend for Services Industries Fund 23/11/09
- Kotak Fixed Maturity Plans files offer document with Sebi 23/11/09
- Birla Sun Life MF Declares Dividend for FMP 23/11/09
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 |
|---|---|
| ICICI Bank | 19.64 |
| Reliance Inds. | 5.8 |
| Bharti Airtel | 4.34 |
| Welspun Gujarat | 3.91 |
| Balrampur Chini | 3.83 |
| IFCI Ltd. | 3.51 |
| RelianceCommu.Ltd | 3.29 |
| ONGC | 3.16 |
| Oriental Bank of | 2.3 |
| Essar Oil Ltd. | 2.22 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Private Sector | 23.0 |
| Diversified | 8.0 |
| Telecommunications - Service | 8.0 |
| Finance - Banks - Public Sector | 5.0 |
| Finance - Term Lending Institutions | 5.0 |
| Oil Drilling And Exploration | 5.0 |
| Refineries | 4.0 |
| Power - Generation/Distribution | 4.0 |
| Sugar - Integrated | 4.0 |
| Steel - Tubes/Pipes | 4.0 |