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SET SMS ALERT Fund Family ICICI Prudential Mutual Fund
Fund Class Diversified Equity
Good performance in the category
The scheme is ranked 2 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.4 | 60 |
| 3 mth | -2.6 | 64 |
| 6 mth | 0.3 | 49 |
| 1 year | 11.9 | 65 |
| 2 year | 3.2 | 51 |
| 3 year | 6.1 | 28 |
| 5 year | 7.9 | 19 |
# Moneycontrol Rank within 89 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -5.6 | - | - | - | - |
| 2012 | 18.6 | -1.1 | 5.7 | -7.8 | 15.5 |
| 2011 | -7.7 | -1.1 | -13.9 | -5.2 | -27.2 |
| 2010 | -3.7 | 4.2 | 4.2 | 1.6 | 6.9 |
| 2009 | -10.3 | 38.1 | 11.4 | 9.8 | 54.4 |
| 2008 | -29.6 | -10.3 | -9.8 | -19.7 | -55.6 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.4 | -2.6 | 0.3 | 11.9 | 3.2 | 6.1 | 7.9 |
| Category avg | 0.1 | -0.8 | 0.5 | 15.2 | 3.2 | 4.2 | 4.1 |
| Difference of Fund returns and Category returns | -0.5 | -1.8 | -0.2 | -3.3 | 0.0 | 1.9 | 3.8 |
| Best of category | 6.8 | 6.2 | 8.1 | 31.1 | 16.5 | 16.3 | 15.7 |
| Worst of category | -9.6 | -10.6 | -15.2 | -7.2 | -11.9 | -6.8 | -13.2 |
| Benchmark returns # | 2.2 | 1.9 | 6.1 | 23.4 | 5.3 | 6.5 | 3.8 |
| Difference of Fund returns and Benchmark returns | -2.6 | -4.5 | -5.8 | -11.5 | -2.1 | -0.4 | 4.1 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Oct 07, 2002 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 0.94 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.2.00 (Nov-02-2012) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Sankaran Naren / Mittul Kalawadia View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if units are redeemed / switched-out for a period of up to 12 months from the date of allotment |
| 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 |
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Equity Fund (G) | Rank 3 |
11,165.20 | 0.1 | 3.3 | 17.1 | 6.2 | 10.8 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | -3.1 | -5.1 | 12.0 | 1.5 | 5.1 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | -2.1 | -0.8 | 17.3 | 10.6 | 13.3 |
| ICICI Pru Dynamic Plan (G) | Rank 2 |
3,850.96 | -2.6 | 0.3 | 11.9 | 6.1 | 7.9 |
| SBI Contra Fund (G) | Rank 3 |
2,539.41 | -1.3 | 4.2 | 18.8 | 3.3 | 4.5 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Cairn India | Oil & Gas | - | 10.53 |
| StanChart IDR | Banking/Finance | - | 6.50 |
| Bharti Airtel | Telecom | - | 5.58 |
| Infosys | Technology | - | 5.43 |
| ICICI Bank | Banking/Finance | - | 5.18 |
| NMDC | Metals & Mining | - | 4.89 |
| United Phos | Chemicals | - | 4.04 |
| SBI | Banking/Finance | - | 3.52 |
| Reliance | Oil & Gas | - | 3.11 |
| Dr Reddys Labs | Pharmaceuticals | - | 3.02 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 19.45 | 19.45 | 12.30 |
| Oil & Gas | 16.00 | 18.12 | 9.37 |
| Technology | 10.97 | 17.96 | 10.84 |
| Metals & Mining | 10.37 | 11.23 | 6.36 |
| Telecom | 6.38 | 11.67 | 5.87 |
| Pharmaceuticals | 5.30 | 11.02 | 5.30 |
| Equity | 92.59 |
| Others | -5.11 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 12.55 |
| Holdings | (%) |
|---|---|
| Top 5 | 33.22 |
| Top 10 | 51.80 |
| Sector | (%) |
|---|---|
| Top 3 | 46.42 |
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