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How hot is this fund? © Rediff.com
NAV (Rs) 86.34
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 | 0.68 |
| 1 month | 1.49 |
| 6 months | 31.77 |
| 9 months | 83.51 |
| 1 year | 96.58 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | October 31, 2002 |
| Fund manager | Mr. Sankaran Naren |
| Fund info | |
|---|---|
| AMC | ICICI Prudential Asset Management Co. Ltd. |
| Objective | Seeks to generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. |
| Asset (Rs crore) | 1652.22 ( August 31, 2009) |
| Dividend (%) | 12.00 ( August 21, 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 |
|---|---|
| Reliance Inds. | 8.4 |
| Bharti Airtel | 5.61 |
| Cipla | 4.86 |
| NTPC | 4.49 |
| ICICI Bank | 4.19 |
| Tata Consultancy | 3.33 |
| Cadila Healthcar | 3.27 |
| Hind. Zinc | 3.25 |
| ICICI Bank | 3.15 |
| Ipca Laboratorie | 2.94 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Pharmaceuticals | 17.0 |
| Finance - Banks - Private Sector | 11.0 |
| Diversified | 8.0 |
| Computers - Software | 7.0 |
| Telecommunications - Service | 6.0 |
| Power - Generation/Distribution | 5.0 |
| Oil Drilling And Exploration | 4.0 |
| Chemicals - Speciality - Others | 3.0 |
| Metals - Non Ferrous - Zinc/Zinc Alloys - Products | 3.0 |
| Engineering - General | 2.0 |