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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 | -3.3 | 13 |
| 3 mth | -0.8 | 14 |
| 6 mth | -3.1 | 15 |
| 1 year | 7.0 | 16 |
| 2 year | 7.0 | 10 |
| 3 year | 6.0 | 11 |
| 5 year | 8.1 | 10 |
# Moneycontrol Rank within 18 Fund of Funds - Hybrid oriented Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -3.7 | - | - | - | - |
| 2012 | 7.8 | 1.1 | 5.5 | 2.9 | 19.4 |
| 2011 | -1.6 | 0.6 | -0.8 | -1.3 | -3.7 |
| 2010 | 2.0 | 1.7 | 5.0 | 1.1 | 11.1 |
| 2009 | -0.4 | 20.6 | 9.7 | 4.9 | 39.6 |
| 2008 | -14.8 | -5.8 | 0.7 | -11.3 | -29.4 |
* 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 | -3.3 | -0.8 | -3.1 | 7.0 | 7.0 | 6.0 | 8.1 |
| Category avg | -2.4 | 1.1 | -0.3 | 10.3 | 6.4 | 4.8 | 6.6 |
| Difference of Fund returns and Category returns | -0.9 | -1.9 | -2.8 | -3.3 | 0.6 | 1.2 | 1.5 |
| Best of category | -0.4 | 3.4 | 5.4 | 13.9 | 9.3 | 7.8 | 10.5 |
| Worst of category | -5.3 | -3.9 | -8.5 | 2.3 | -5.7 | -3.4 | 1.0 |
Investment Objective
Prudential ICICI Moderate 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 and current income by creating a portfolio that is invested in the schemes of Prudential ICICI Mutual Fund having asset allocation to equity and equity related securities as well as to fixed income securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Nov 28, 2003 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 5.18 (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 | 1.4 | -0.5 | 11.5 | 6.4 | 9.4 |
| FT (I) LS FOF-50s Plus FRP (G) | Not Ranked |
37.56 | 1.9 | 2.7 | 9.5 | 7.3 | 8.3 |
| ING FPF - Aggressive Plan (G) | Not Ranked |
43.18 | -1.0 | -4.4 | 11.1 | -- | -- |
| FT (I) LS FOF - 40s Plan (G) | Not Ranked |
11.64 | 3.3 | 2.8 | 13.1 | 7.8 | 10.5 |
| FT (I) LS FOF - 50s Plus (G) | Not Ranked |
11.12 | 3.4 | 4.0 | 12.0 | 7.6 | 9.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Fund of Funds | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| ICICI Pru Focused BlueChip Eq Fund(G)- Direct Plan | - | 29.18 | |
| ICICI Prudential Nifty ETF | - | 19.83 | |
| ICICI Pru Discovery Fund(G)- Direct Plan | - | 14.76 | |
| ICICI Pru Gilt-Invest(G)- Direct Plan | - | 13.21 | |
| ICICI Pru Income (G)- Direct Plan | - | 11.25 | |
| ICICI Pru Flexible Income (G)- Direct Plan | - | 7.55 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 95.78 |
| Money Market | 0.00 |
| Cash / Call | 4.21 |
| Holdings | (%) |
|---|---|
| Top 5 | 88.23 |
| Top 10 | 95.78 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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