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How hot is this fund? © Rediff.com
NAV (Rs) 20.77
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
500
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.48 |
| 1 month | 2.11 |
| 6 months | 38.28 |
| 9 months | 119.09 |
| 1 year | 122.14 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - ELSS |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | August 19, 1999 |
| Fund manager | Mr. Sankaran Naren |
| Fund info | |
|---|---|
| AMC | ICICI Prudential Asset Management Co. Ltd. |
| Objective | To generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related securites and also enables the investor to get a tax concessions u/s 88. |
| Asset (Rs crore) | 881.78 ( August 31, 2009) |
| Dividend (%) | 15.00 ( July 18, 2008) |
All mutual fund news
- NAVs close higher as markets gain in the week ended 20 November 2009 23/11/09
- Dividend Announcement by Various Fund Houses 23/11/09
- 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
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. | 6.55 |
| Cadila Healthcar | 5.24 |
| Corporation Bank | 4.25 |
| Bharti Airtel | 4.18 |
| NTPC | 4.08 |
| Pidilite Inds. | 3.29 |
| ONGC | 3.23 |
| Tata Consultancy | 2.87 |
| Zuari Industrie | 2.84 |
| Kirloskar Bros. | 2.67 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Pharmaceuticals | 12.0 |
| Diversified | 8.0 |
| Computers - Software | 8.0 |
| Finance - Banks - Public Sector | 6.0 |
| Chemicals - Speciality - Others | 5.0 |
| Electric Equipment - General | 4.0 |
| Telecommunications - Service | 4.0 |
| Power - Generation/Distribution | 4.0 |
| Fertilisers - Nitrogenous/Phosphate | 3.0 |
| Oil Drilling And Exploration | 3.0 |