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How hot is this fund? © Rediff.com
NAV (Rs) 47.21
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load0.25 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.82 |
| 1 month | 2.07 |
| 6 months | 20.08 |
| 9 months | 83.84 |
| 1 year | 89.76 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Index Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | February 26, 2002 |
| Fund manager | Mr. Kayzad Englim |
| Fund info | |
|---|---|
| AMC | ICICI Prudential Asset Management Co. Ltd. |
| Objective | An open-ended index linked growth scheme seeking to track the returns of the S CNX Nifty index through investment in a basket of stocks drawn from the constituents of the Nifty. |
| Asset (Rs crore) | 67.84 ( August 31, 2009) |
All mutual fund news
- Magnum Balanced Fund announces dividend 24/11/09
- Birla Sun Life MF Declares Dividend for Quarterly Interval Fund - Series 2 24/11/09
- Reliance Vision Fund declares 50 % dividend 24/11/09
- Reliance MF declares dividend for Interval Fund 24/11/09
- Reliance Vision Fund declares 50% dividend 24/11/09
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 |
|---|---|
| Reliance Inds. | 8.7 |
| Infosys Techno. | 6.22 |
| L & T | 5.6 |
| ICICI Bank | 5.1 |
| HDFC | 3.79 |
| ITC Ltd. | 3.62 |
| Bharti Airtel | 3.2 |
| HDFC Bank | 3.08 |
| SBI | 2.74 |
| ONGC | 2.44 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Diversified | 15.0 |
| Finance - Banks - Private Sector | 9.0 |
| Computers - Software | 9.0 |
| Telecommunications - Service | 5.0 |
| Finance - Housing | 4.0 |
| Oil Drilling And Exploration | 4.0 |
| Cigarettes | 4.0 |
| Power - Generation/Distribution | 4.0 |
| Engineering - Heavy | 3.0 |
| Finance - Banks - Public Sector | 3.0 |