ICICI Prudential Equity Opportunities Fund (G)
12.240
0.13 (1.07%)
NAV as on May-13-2011
Fund Family ICICI Prudential Mutual Fund
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Investment Info
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Not Ranked
This scheme is not ranked by CRISIL.
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Benchmark Index:
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Returns (NAV as on May-13-2011)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2011 | -11.7 | -1.6 | - | - | -12.4 |
| 2010 | 3.6 | 1.3 | 13.0 | -3.0 | 16.6 |
| 2009 | -7.7 | 49.5 | 19.1 | 10.5 | 84.1 |
| 2008 | -30.8 | -11.8 | -8.7 | -28.1 | -60.9 |
| 2007 | - | 10.4 | 7.2 | 28.2 | 56.8 |
* 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 | 0.6 | -7.3 | 8.2 | -27.1 | -- | -6.1 | -- |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | -6.9 | -7.3 | -7.8 | -27.1 | -- | -6.1 | -- |
| Worst of category | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Benchmark returns # | -5.4 | -6.8 | 4.5 | -8.0 | 1.2 | 5.1 | 3.0 |
| Difference of Fund returns and Benchmark returns | -- | -- | -- | -- | -- | -- | -- |
# Benchmark Index: S&P CNX NIFTY
Investment Info
Investment Objective
Prudential ICICI Fusion Fund Series-II is a close-ended diversified equity Scheme, with a maturity period of 3 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.
Scheme details
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Mar 16, 2007 |
| Benchmark | S&P CNX NIFTY |
| Asset Size (Rs cr) | 102.61 (Jun-30-2011) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Sanjay Parekh View performance of schemes managed by the Fund Manager |
| Notes | This is a 3-year closed end equity diversified fund. ICICI Prudential Fusion Fund � Series II rename as ICICI Prudential Equity Opportunities Fund with the effect from May 21, 2010. |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if units are redeemed / switched-out for a period of up to 1 year 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 |
| 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 | -- | -- | -- |
| ICICI Pru Real Est-Sec -RP (G) | Not Ranked |
303.28 | 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 | -- | -- | -- |
| Templeton (I) TMA- Liquid (G) | Not Ranked |
41.93 | 0.0 | 0.0 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 29, 11)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Tata Motors | Automotive | - | 6.30 |
| Birla Corp | Cement | - | 5.74 |
| Reliance | Oil & Gas | - | 5.67 |
| ICICI Bank | Banking/Finance | - | 5.37 |
| Infosys | Technology | - | 5.33 |
| AIA Engineering | Engineering | - | 4.17 |
| Shilpa | Pharmaceuticals | - | 4.13 |
| ONGC | Oil & Gas | - | 4.00 |
| HDFC Bank | Banking/Finance | - | 3.93 |
| Usha Martin | Metals & Mining | - | 3.75 |
Sector Allocation (Apr 29, 11)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 18.80 | 0.00 | 0.00 |
| Oil & Gas | 11.91 | 0.00 | 0.00 |
| Technology | 10.92 | 0.00 | 0.00 |
| Engineering | 10.77 | 0.00 | 0.00 |
| Pharmaceuticals | 8.71 | 0.00 | 0.00 |
| Automotive | 7.91 | 0.00 | 0.00 |
Asset Allocation (%)(Apr 29, 11)
| Equity | 90.26 |
| Others | -3.52 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 13.26 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 28.41 |
| Top 10 | 48.38 |
| Sector | (%) |
|---|---|
| Top 3 | 41.62 |
News & Videos
News
ICICI MF to introduce SIP Insure facility in selected funds
May 04, 2012 at 11:32 | Source:
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See bond yields in 8.25-8.60% range ahead: Experts
Apr 18, 2012 at 11:24 | Source:
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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