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Enter Company or MFICICI Prudential Fusion Fund
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How hot is this fund? © Rediff.com
NAV (Rs) 11.83
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 | 1.55 |
| 1 month | 0.16 |
| 6 months | 29.01 |
| 9 months | 88.08 |
| 1 year | 89.58 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Closed Ended |
| Launch date | March 25, 2006 |
| Fund manager | Mr. Munzal Shah |
| Fund info | |
|---|---|
| AMC | ICICI Prudential Asset Management Co. Ltd. |
| Objective | Prudential ICICI Fusion Fund is a close-ended diversified equity Scheme, with a maturity period of 5 years, that seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies across large, mid and small market capitalization. |
| Asset (Rs crore) | 399.91 ( August 31, 2009) |
| Dividend (%) | 10.00 ( December 14, 2007) |
All mutual fund news
- Axis Fixed Term Plan - Series 1 - 10 files offer document with Sebi 23/11/09
- AIG MF Declares Dividend 23/11/09
- UTI MF Declares Dividend for Services Industries Fund 23/11/09
- Kotak Fixed Maturity Plans files offer document with Sebi 23/11/09
- Birla Sun Life MF Declares Dividend for FMP 23/11/09
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 | 4.07 |
| Lupin Ltd. | 3.07 |
| Corporation Bank | 2.91 |
| Reliance Inds. | 2.91 |
| Federal Bank | 2.25 |
| Rallis India | 2.25 |
| Techno Electric | 2.21 |
| Punj. NationlBak | 2.02 |
| ICICI Bank | 2.0 |
| ITC Ltd. | 1.95 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Pharmaceuticals | 10.0 |
| Finance - Banks - Public Sector | 7.0 |
| Construction & Contracting - Civil | 5.0 |
| Finance - Banks - Private Sector | 5.0 |
| Diversified | 4.0 |
| Pesticides/Agro Chemicals | 3.0 |
| Computers - Software | 3.0 |
| Chemicals - Speciality - Others | 3.0 |
| Engineering - Heavy | 3.0 |
| Sugar - Others | 2.0 |