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SET SMS ALERT Fund Family ICICI Prudential Mutual Fund
Fund Class Fund of Funds - Hybrid oriented
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 4.0 | 12 |
| 3 mth | 2.5 | 11 |
| 6 mth | 4.5 | 12 |
| 1 year | 11.2 | 17 |
| 2 year | 9.1 | 5 |
| 3 year | 8.1 | 7 |
| 5 year | 7.4 | 11 |
# Moneycontrol Rank within 18 Fund of Funds - Hybrid oriented Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -0.8 | - | - | - | - |
| 2012 | 3.3 | 1.7 | 3.5 | 2.1 | 11.5 |
| 2011 | -0.4 | 0.7 | 1.5 | 0.8 | 2.7 |
| 2010 | 1.6 | 0.8 | 3.9 | 1.2 | 8.4 |
| 2009 | 0.2 | 12.6 | 6.0 | 2.4 | 26.0 |
| 2008 | -6.5 | -3.5 | -0.4 | -6.9 | -15.5 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Fund of Funds - Hybrid oriented)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 4.0 | 2.5 | 4.5 | 11.2 | 9.1 | 8.1 | 7.4 |
| Category avg | 4.4 | 2.5 | 5.6 | 15.0 | 7.7 | 6.0 | 6.1 |
| Difference of Fund returns and Category returns | -0.4 | 0.0 | -1.1 | -3.8 | 1.4 | 2.1 | 1.3 |
| Best of category | 6.3 | 4.4 | 8.6 | 21.2 | 10.0 | 8.9 | 9.5 |
| Worst of category | 1.8 | -0.4 | 0.4 | 10.1 | -3.5 | -1.7 | 1.0 |
Investment Objective
Prudential ICICI Cautious Plan is an open-ended asset allocation Fund of Funds scheme. The primary investment objective of this Plan is to seek to generate regular income primarily through investments in the schemes of Prudential ICICI Mutual Fund having asset allocation primarily to fixed income securities and to a lesser extent (maximum 35%) in equity and equity related securities so as to generate long-term capital appreciation.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Nov 28, 2003 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 2.95 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Mrinal Singh View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051 |
|---|---|
| Tel. No. | 022 2642 8000 |
| Fax No. | 022 2655 4165 |
| enquiry@icicipruamc.com | |
| Website | http://www.icicipruamc.com |
| Fund of Funds - Hybrid oriented | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| FT (I) Dyn. PE Ratio FOF (G) | Not Ranked |
1,228.07 | 3.2 | 7.6 | 18.3 | 8.2 | 9.0 |
| ING FPF - Aggressive Plan (G) | Not Ranked |
43.18 | 1.6 | 4.2 | 17.8 | -- | -- |
| FT (I) LS FOF-50s Plus FRP (G) | Not Ranked |
37.56 | 2.5 | 5.3 | 11.6 | 7.8 | 8.0 |
| FT (I) LS FOF - 40s Plan (G) | Not Ranked |
11.64 | 4.2 | 7.8 | 16.6 | 8.9 | 9.5 |
| ING FPF - Prudent Plan (G) | Not Ranked |
8.91 | 1.1 | 3.4 | 13.6 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Fund of Funds | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| ICICI Pru Income (G)- Direct Plan | - | 25.38 | |
| ICICI Pru Gilt-Invest(G)- Direct Plan | - | 23.43 | |
| ICICI Prudential Nifty ETF | - | 17.98 | |
| ICICI Pru Focused BlueChip Eq Fund(G)- Direct Plan | - | 12.03 | |
| ICICI Pru Short Term Plan(G)- Direct Plan | - | 10.11 | |
| ICICI Pru Flexible Income (G)- Direct Plan | - | 7.12 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 96.05 |
| Money Market | 0.00 |
| Cash / Call | 3.96 |
| Holdings | (%) |
|---|---|
| Top 5 | 88.93 |
| Top 10 | 96.05 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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