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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 | 5.2 | 6 |
| 3 mth | 0.7 | 17 |
| 6 mth | 2.3 | 17 |
| 1 year | 13.1 | 14 |
| 2 year | 8.4 | 11 |
| 3 year | 8.6 | 3 |
| 5 year | 7.5 | 10 |
# Moneycontrol Rank within 18 Fund of Funds - Hybrid oriented Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -5.1 | - | - | - | - |
| 2012 | 9.2 | 0.6 | 5.9 | 2.8 | 21.0 |
| 2011 | -2.6 | 0.7 | -0.3 | -2.8 | -5.5 |
| 2010 | 2.2 | 2.1 | 7.6 | 1.4 | 14.9 |
| 2009 | -1.3 | 28.2 | 12.9 | 4.7 | 51.6 |
| 2008 | -20.0 | -8.8 | 0.4 | -16.1 | -39.9 |
* 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 | 5.2 | 0.7 | 2.3 | 13.1 | 8.4 | 8.6 | 7.5 |
| Category avg | 4.4 | 2.5 | 5.6 | 15.0 | 7.7 | 6.0 | 6.1 |
| Difference of Fund returns and Category returns | 0.8 | -1.8 | -3.3 | -1.9 | 0.7 | 2.6 | 1.4 |
| 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 Aggressive Plan is an open-ended asset allocation Fund of Funds scheme. The primary investment objective of this Plan is to seek to generate long term capital appreciation from a portfolio that is invested predominantly in the schemes of Prudential ICICI Mutual Fund having asset allocation to equity and equity related securities and a small portion in debt and money market instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Nov 28, 2003 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 7.09 (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 Focused BlueChip Eq Fund(G)- Direct Plan | - | 26.82 | |
| ICICI Prudential Nifty ETF | - | 23.92 | |
| ICICI Pru Gilt-Invest(G)- Direct Plan | - | 20.64 | |
| ICICI Pru Discovery Fund(G)- Direct Plan | - | 13.95 | |
| ICICI Pru Infrastructure Fund(G)- Direct Plan | - | 10.00 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 95.33 |
| Money Market | 0.00 |
| Cash / Call | 4.68 |
| Holdings | (%) |
|---|---|
| Top 5 | 95.33 |
| Top 10 | 95.33 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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