ICICI Prudential Equity & Derivatives Fund - Volatility Advantage Plan (D) NAV | ICICI Prudential Mutual Fund | ICICI Prudential Equity & Derivatives Fund

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Average performance in the category

The scheme is ranked 3 in Balanced category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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Benchmark Index:

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Returns (NAV as on May-29-2012)

Period	Returns (%)	Rank #
1 mth	-1.9	2
3 mth	0.3	2
6 mth	8.5	2
1 year	4.6	1
2 year	7.5	2
3 year	10.9	5
5 year	6.1	9

# Moneycontrol Rank within 22 Balanced Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	14.5	-	-	-	-
2011	-1.6	2.7	-12.4	-3.6	-15.8
2010	2.5	2.1	7.9	1.0	14.7
2009	0.9	24.8	10.9	4.0	47.6
2008	-20.1	-7.2	0.1	-13.8	-37.3
2007	1.5	10.0	2.6	10.2	23.6

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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Balanced)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-1.9	0.3	8.5	4.6	7.5	10.9	6.1
Category avg	-3.0	-3.1	4.9	-2.8	2.0	7.3	5.7
Difference of Fund returns and Category returns	1.1	3.4	3.6	7.4	5.5	3.6	0.4
Best of category	0.9	0.9	10.3	4.6	7.9	16.5	12.4
Worst of category	-5.1	-8.2	0.1	-12.1	-5.3	0.6	-3.0

Investment Info

Investment Objective

Pru ICICI Equity & Derivatives Fund - Wealth Optimiser Plan is a open-ended balanced scheme. The investment objective of the scheme is to seek to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Nov 08, 2006
Benchmark	CRISIL Balance Fund
Asset Size (Rs cr)	149.07 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.1.00 (Sep-02-2011) View Dividend History
Bonus	N.A.
Fund Manager	Manish Gunwani / Manish Banthia View performance of schemes managed by the Fund Manager
Notes	ICICI Pru Equity & Derivatives Fund - Wealth Optimiser has been renamed as ICICI Prudential Equity and Derivatives Fund-Volatility Advantage Plan w.e.f. April 21, 2011.

Load Details

Entry Load	N.A
Exit Load	1.00%
Load Comments	Exit Load 1% if redeemed/switched out within a period of 15 months from the date of allotment.

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

Balanced	Crisil Rank	Assets (Rs.cr)
Balanced	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Balanced Fund (G)	Rank 3	676.51	-4.0	4.9	-3.2	9.0	8.3
Tata Balanced Fund (G)	Rank 2	321.69	-0.8	6.6	1.4	12.0	9.0
FT India Balanced Fund (G)	Rank 3	218.16	-3.6	3.7	-2.1	7.0	6.2
Kotak Balance	Rank 4	43.87	-4.0	4.3	-1.8	6.7	5.8
LIC NOMURA Balanced C (G)	Rank 5	20.15	-2.5	4.7	-5.1	2.0	3.4
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
Reliance	Oil & Gas	-	4.93
Wipro	Technology	-	4.44
Infosys	Technology	-	4.10
Balkrishna Ind	Automotive	-	3.90
VST	Tobacco	-	3.71
Bajaj Auto	Automotive	-	3.09
Bharti Airtel	Telecom	-	3.04
Amara Raja Batt	Automotive	-	2.99
Hind Zinc	Metals & Mining	-	2.86
Motherson Sumi	Automotive	-	2.72

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Automotive	14.65	15.65	10.90
Technology	12.05	12.05	6.45
Banking/Finance	9.43	16.33	8.92
Pharmaceuticals	6.82	10.05	6.82
Oil & Gas	6.38	9.58	5.02
Metals & Mining	4.40	4.40	2.75