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How hot is this fund? © Rediff.com
NAV (Rs) 18.26
20 Nov, 2009
20 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 | 1.22 |
| 1 month | -1.83 |
| 6 months | 37.19 |
| 9 months | 112.08 |
| 1 year | 131.73 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | August 16, 2004 |
| Fund manager | Mr. Sankaran Naren |
| Fund info | |
|---|---|
| AMC | ICICI Prudential Asset Management Co. Ltd. |
| Objective | To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversifiedportfolio of value stocks. |
| Asset (Rs crore) | 353.81 ( August 31, 2009) |
| Dividend (%) | 12.00 ( June 19, 2009) |
All mutual fund news
- Mutual funds continue selling 20/11/09
- UTI MF Extends NFO Closing Date for Fixed Maturity Plan Yearly Series 20/11/09
- UTI MF Extends STRIP facility to Dividend Reinvestment Option 20/11/09
- Reliance MF Declares Dividend for Fixed Horizon Fund-X-Series 1 20/11/09
- IDFC FMP-15 Months- Series 2 announces dividend 19/11/09
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 |
|---|---|
| Cadila Healthcar | 8.45 |
| FDC Ltd. | 5.03 |
| Vardhman Textiles Lt | 5.03 |
| ING Vysya Bank | 4.84 |
| NTPC | 4.33 |
| Hind. Petrol | 3.89 |
| eClerx Services | 3.61 |
| Corporation Bank | 3.47 |
| Kalpataru Power | 3.33 |
| ONGC | 3.11 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Pharmaceuticals | 16.0 |
| Finance - Banks - Private Sector | 8.0 |
| Finance - Banks - Public Sector | 8.0 |
| Refineries | 6.0 |
| Diversified | 5.0 |
| Textiles - Spinning - Cotton Blended | 5.0 |
| Computers - Software | 5.0 |
| IT Enabled Services | 4.0 |
| Power - Generation/Distribution | 4.0 |
| Power - Transmission/Equipment | 3.0 |