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ICICI Prudential Fusion Fund Series II

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How hot is this fund?  © Rediff.com
NAV (Rs)   10.25  20 Nov, 2009
Initial Price10
Min investmentRs 5000
Entry load Nil
Exit load Nil
  * Computed on last 15 days' trading figures.

NAV returns

DurationPercentage
1 week 1.99
1 month -0.09
6 months 30.57
9 months 95.98
1 year 97.12

Profile

Essentials 
Fund categoryEquity - Diversified
Scheme planDividend
Scheme typeClosed Ended
Launch dateMarch 31, 2007
Fund managerMr. Sanjay Parekh
Fund info 
AMCICICI Prudential Asset Management Co. Ltd.
ObjectiveSeeks 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) 711.38 ( August 31, 2009)
Dividend (%) 10.00 ( December 14, 2007)
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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
Cadila Healthcar4.85
Sintex Industrie4.25
UltraTech Cement4.22
Tata Consultancy4.1
ICICI Bank3.86
Birla Corporation Lt3.06
AIA Engineering3.01
Federal Bank2.85
Divi's Lab2.84
Adani Enterprises Lt2.64

Top 10 industry allocation

CompanyPercentage
Pharmaceuticals11.0
Finance - Banks - Private Sector9.0
Cement - Major8.0
Computers - Software8.0
Diversified7.0
Construction & Contracting - Civil6.0
Engineering - Heavy3.0
Trading3.0
Auto - 2 & 3 Wheelers2.0
Castings/Foundry2.0