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ICICI Prudential Focused Equity Fund

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How hot is this fund?  © Rediff.com

NAV (Rs)   13.36  24 Nov, 2009
Initial Price10
Min investmentRs 5000
Entry load Nil
Exit load1 %
  * Computed on last 15 days' trading figures.

NAV returns

DurationPercentage
1 week 0.98
1 month 2.77
6 months 29.83
9 months 92.51
1 year 101.20

Profile

Essentials 
Fund categoryEquity - Diversified
Scheme planGrowth
Scheme typeOpen Ended
Launch dateMay 25, 2008
Fund managerMr. Prashant Kothari
Fund info 
AMCICICI Prudential Asset Management Co. Ltd.
ObjectiveSeeks to generate long-term capital appreciation and income distribution to unitholders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to thelarge cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs.1000 crores the Fund Manager reserves the right to increase the number of companies to more than 20.
Asset (Rs crore) 740.92 ( August 31, 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
Board of trusteesClick here

Top 10 holdings

CompanyPercentage
Axis Bank Ltd.8.28
Bharti Airtel7.71
Bajaj Holdings & Inv7.31
Reliance Inds.7.18
Wipro Ltd6.98
ITC Ltd.5.86
ICICI Bank5.63
Bank of Baroda5.07
Infosys Techno.4.97
ONGC4.83

Top 10 industry allocation

CompanyPercentage
Computers - Software16.0
Finance - Banks - Private Sector14.0
Diversified11.0
Finance - Banks - Public Sector8.0
Oil Drilling And Exploration8.0
Telecommunications - Service8.0
Finance - Investments7.0
Cigarettes6.0
Power - Generation/Distribution4.0
Finance - Housing3.0