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ICICI Prudential Equity and Derivatives Fund - Income Optimiser Plan-IP

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How hot is this fund?  © Rediff.com
NAV (Rs)   10.51  20 Nov, 2009
Initial Price10
Min investmentRs 50000000
Entry load Nil
Exit load Nil
  * Computed on last 15 days' trading figures.

NAV returns

DurationPercentage
1 week-
1 month 0.09
6 months 3.55
9 months -0.56
1 year 1.15

Profile

Essentials 
Fund categoryEquity - Diversified
Scheme planDividend
Scheme typeOpen Ended
Launch dateDecember 30, 2006
Fund managerMr. Chaitanya Pande
Fund info 
AMCICICI Prudential Asset Management Co. Ltd.
ObjectiveThe investment objective of Income Optimiser Plan under the scheme is to seek to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.
Asset (Rs crore) 384.06 ( 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 Bank21.5
SBI5.21
Shree Renuka Sugars5.13
Jindal St & Pwr4.15
Punj Lloyd3.66
India Cements Lt3.65
Reliance Natural Res3.31
Bharti Airtel3.2
Bajaj Hindustan2.87
MphasiS Ltd.2.32

Top 10 industry allocation

CompanyPercentage
Finance - Banks - Private Sector22.0
Sugar - Others5.0
Sugar - Integrated5.0
Finance - Banks - Public Sector5.0
Engineering - General4.0
Steel - Sponge Iron4.0
Telecommunications - Service4.0
Computers - Software4.0
Cement - Major4.0
Oil Drilling And Exploration4.0