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ICICI Prudential Fusion Fund Series - III Retail Plan (G)

12.620 0.14 (1.12%)

NAV as on 13 May, 2011

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  N.A

N.A

FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS :
OR
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close ICICI Prudential Fusion Fund – Series III, has been merged with ICICI Prudential Dynamic Plan with effect from May 13, 2011.
Benchmark Index:
 

No Data to display

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Returns (NAV as on 13 May, 2011)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 30 Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -6.6 -0.9 - - -7.5
2010 3.1 2.1 11.4 -1.2 17.6
2009 -4.2 40.4 18.4 -0.2 78.4
2008 1.9 -13.3 -2.5 -23.8 -36.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average ()

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 5.0 11.7 15.4 33.8 15.1 18.5 --
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 5.0 11.7 15.4 33.8 15.1 18.5 --
Worst of category 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Benchmark returns # 6.1 7.2 15.2 39.9 22.6 20.4 11.1
Difference of Fund returns and Benchmark returns -- -- -- -- -- -- --
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

ICICI Prudential Fusion Fund Series - III, is a close-ended diversified equity Scheme, with a maturity period of 3 years. The investment objective of the scheme is to seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies across large, mid and small market capitalization.

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Feb 21, 2008
Benchmark CNX NIFTY
Asset Size (Rs cr) 141.95 (Jun-30-2011)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Deven Sangoi ~ Mrinal Singh
View performance of schemes managed by the Fund Manager
Notes ICICI Prudential Fusion Fund – Series III, has been merged with ICICI Prudential Dynamic Plan with effect from May 13, 2011.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments Exit Load : Nil, But, on redemption before maturity of the scheme, investors will be charged balance proportionate unamortized issue expenses on the applicable NAV.

Contact Details

Regd. Office Peninsula Tower, 8th Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off S B Marg, Lower parel, Mumbai , 400013
Tel. No. 022 24997000
Fax No. 022 24997029
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com

Peer Comparison

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Sundaram Capex Oppor.- IP (G) Not Ranked
0.32 0.0 0.0 -- -- --
Mirae Ultra STBF - SIP (G) Not Ranked
257.04 0.0 0.0 -- -- --
Mirae Liquid Fund - SIP (G) Not Ranked
231.07 0.0 0.0 -- -- --
HSBC Income (IP)-Inst Plan (G) Not Ranked
2.70 0.0 0.0 -- -- --
Sundaram Media&Ent. Opp-IP (G) Not Ranked
0.00 11.7 15.4 33.8 18.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 11)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Apr 29, 11)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 29, 11)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

View All

Sector (%)
Top 3 N.A.

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