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ICICI Prudential Blended Plan - Option A

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How hot is this fund?  © Rediff.com
NAV (Rs)   13.81  20 Nov, 2009
Initial Price10
Min investmentRs 5000
Entry load Nil
Exit load0.25 %
  * Computed on last 15 days' trading figures.

NAV returns

DurationPercentage
1 week -0.03
1 month 0.12
6 months 1.81
9 months 2.50
1 year 4.98

Profile

Essentials 
Fund categoryEquity - Diversified
Scheme planGrowth
Scheme typeOpen Ended
Launch dateMay 31, 2005
Fund managerMr. Chaitanya Pande
Fund info 
AMCICICI Prudential Asset Management Co. Ltd.
ObjectiveTo 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)
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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
Emailenquiry@icicipruamc.com
Websitewww.icicipruamc.com
Board of trusteesClick here

Top 10 holdings

CompanyPercentage
ICICI Bank19.64
Reliance Inds.5.8
Bharti Airtel4.34
Welspun Gujarat3.91
Balrampur Chini3.83
IFCI Ltd.3.51
RelianceCommu.Ltd3.29
ONGC3.16
Oriental Bank of2.3
Essar Oil Ltd.2.22

Top 10 industry allocation

CompanyPercentage
Finance - Banks - Private Sector23.0
Diversified8.0
Telecommunications - Service8.0
Finance - Banks - Public Sector5.0
Finance - Term Lending Institutions5.0
Oil Drilling And Exploration5.0
Refineries4.0
Sugar - Integrated4.0
Steel - Tubes/Pipes4.0
Power - Generation/Distribution4.0