NAV as on 09 Oct, 2015
Good performance in the category
The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Nov 1999) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 269 Diversified Equity Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
Fund returns v/s Category average (Diversified Equity)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||1.1||10.0||9.0||16.9||20.9||27.8||14.9|
|Best of category||8.1||9.2||4.7||35.5||45.9||39.9||20.5|
|Worst of category||0.6||-14.2||-21.0||-23.5||0.5||1.1||-5.2|
|Benchmark returns #||5.4||0.2||-5.1||9.5||21.8||16.4||7.6|
|Difference of Fund returns and Benchmark returns||-1.1||8.3||9.5||15.9||18.6||23.5||12.9|
Pru ICICI Services Industries Fund is an Open-ended equity scheme. The objective of the scheme seeks to provide capital appreciation and income distribution to unitholders by investing predominantly in equity/equity related instruments of companies involved in service industries and the balance in debt securities and money market instruments including call money.
|Launch date||Nov 18, 2005|
|Asset Size (Rs cr)||550.36 (Jun-30-2015)|
|Last Dividend||N.A. View Dividend History|
|Fund Manager||Yogesh Bhatt
View performance of schemes managed by the Fund Manager
|Notes||ICICI Prudential Services Industries Fund has been renamed as ICICI Prudential Exports and Other Services Fund with effect from September 02, 2013.|
|Load Comments||Exit Load 1% if units are redeemed / switched-out for a period of up to 1 year from the date of allotment.|
|Diversified Equity||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|ICICI Pru Value Discovery Fund (G)||Rank 1
|HDFC Equity Fund (G)||Rank 4
|HDFC Equity Fund - Direct (G)||Not Ranked
|Reliance Equity Oppor - RP (G)||Rank 3
|Reliance Equity Oppor -Direct (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|Dr Reddys Labs||Pharmaceuticals||55.07||7.54|
|Cash / Call||9.21|
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