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ICICI Prudential SPIcE Fund - Growh

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How hot is this fund?  © Rediff.com
NAV (Rs)   177.83  23 Nov, 2009
Initial Price10
Min investmentRs 25000
Entry load Nil
Exit load Nil
  * Computed on last 15 days' trading figures.

NAV returns

DurationPercentage
1 week 0.70
1 month 2.03
6 months 22.91
9 months 87.98
1 year 89.23

Profile

Essentials 
Fund categoryEquity - Index Fund
Scheme planGrowth
Scheme typeOpen Ended
Launch dateJanuary 10, 2003
Fund managerMr. Chintan Haria
Fund info 
AMCICICI Prudential Asset Management Co. Ltd.
ObjectiveTo provide investment return that closely corresspond to the returns of the securities as represented by the BSE SENSEX.
Asset (Rs crore) 1.28 ( 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
Emailenquiry@icicipruamc.com
Websitewww.icicipruamc.com
Board of trusteesClick here

Top 10 holdings

CompanyPercentage
Reliance Inds.13.08
Infosys Techno.8.62
ICICI Bank6.92
L & T6.86
HDFC5.26
ITC Ltd.5.07
Bharti Airtel4.68
HDFC Bank4.42
ONGC4.21
SBI4.13

Top 10 industry allocation

CompanyPercentage
Diversified21.0
Computers - Software12.0
Finance - Banks - Private Sector11.0
Telecommunications - Service6.0
Finance - Housing5.0
Cigarettes5.0
Power - Generation/Distribution5.0
Finance - Banks - Public Sector4.0
Oil Drilling And Exploration4.0
Auto - Cars & Jeeps3.0