
| Duration | Percentage |
|---|---|
| 1 week | 1.04 |
| 1 month | 2.80 |
| 6 months | 30.48 |
| 9 months | 93.86 |
| 1 year | 103.14 |
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | May 25, 2008 |
| Fund manager | Mr. Prashant Kothari |
| Fund info | |
|---|---|
| AMC | ICICI Prudential Asset Management Co. Ltd. |
| Objective | Seeks 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) |
| Company | Percentage |
|---|---|
| Axis Bank Ltd. | 8.28 |
| Bharti Airtel | 7.71 |
| Bajaj Holdings & Inv | 7.31 |
| Reliance Inds. | 7.18 |
| Wipro Ltd | 6.98 |
| ITC Ltd. | 5.86 |
| ICICI Bank | 5.63 |
| Bank of Baroda | 5.07 |
| Infosys Techno. | 4.97 |
| ONGC | 4.83 |
| Company | Percentage |
|---|---|
| Computers - Software | 16.0 |
| Finance - Banks - Private Sector | 14.0 |
| Diversified | 11.0 |
| Finance - Banks - Public Sector | 8.0 |
| Oil Drilling And Exploration | 8.0 |
| Telecommunications - Service | 8.0 |
| Finance - Investments | 7.0 |
| Cigarettes | 6.0 |
| Power - Generation/Distribution | 4.0 |
| Finance - Housing | 3.0 |