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ICICI Prudential Fusion Fund (G) SET SMS ALERT

14.510
0.09 (0.62%)
NAV as on May-13-2011
NAV as on May-13-2011

Fund Family ICICI Prudential Mutual Fund

Fund Class

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, has been merged with ICICI Prudential Dynamic Plan with effect from May 13, 2011.
Benchmark Index:
 

No Data to display

View Historic Graph From     To     

Returns (NAV as on May-13-2011)

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 -11.0 0.8 - - -9.6
2010 3.6 6.1 12.6 -0.6 25.2
2009 -6.9 46.5 16.4 11.3 79.1
2008 -30.8 -16.1 -9.6 -25.5 -62.3
2007 -8.8 28.8 5.0 21.2 45.4

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 -1.2 2.8 17.1 41.4 25.2 11.5 --
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category -1.2 2.8 17.1 41.4 25.2 11.5 --
Worst of category 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Benchmark returns # 3.6 7.1 37.6 64.3 30.0 19.3 14.4
Difference of Fund returns and Benchmark returns -- -- -- -- -- -- --
# Benchmark Index: CNX NIFTY JR

Investment Info

Investment Objective

Prudential ICICI Fusion Fund is a close-ended diversified equity scheme, with a maturity period of 5 years, that 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. However, there can be no assurance that the investment objective of the scheme will be realized.

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Feb 27, 2006
Benchmark CNX NIFTY JR
Asset Size (Rs cr) 91.09 (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, has been merged with ICICI Prudential Dynamic Plan with effect from May 13, 2011.

Load Details

Entry Load N.A
Exit Load 5.00%
Load Comments Exit load of 5% for investment < or = 1 yr; 4% for > 1yr but < or = 2 yrs; 3% for > 2 yr but < or = 3 yrs; 2% for > 3 yr but < or = 4 yrs; 1% for investment > 4 yr but redeemed before date of maturity

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 2.8 17.1 41.4 11.5 --
* 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

View All Sectors

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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