ICICI Prudential Equity Opportunities Fund (D)
10.980
0.11 (1.01%)
NAV as on May-13-2011
Fund Family ICICI Prudential Mutual Fund
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Benchmark Index:
No Data to display
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 | 1.2 | 13.0 | -6.7 | 12.2 |
| 2009 | -7.6 | 49.5 | 19.2 | 10.5 | 84.2 |
| 2008 | -30.8 | -11.8 | -8.8 | -28.1 | -60.9 |
| 2007 | - | 10.4 | 7.2 | 19.5 | 46.2 |
* 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 | -7.9 | 10.1 | -27.3 | -- | -- | -- |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | -6.1 | -7.9 | -6.6 | -27.3 | -- | -- | -- |
| Worst of category | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Benchmark returns # | -4.9 | -7.3 | 3.9 | -8.8 | -1.0 | 3.9 | 3.1 |
| 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 | Dividend |
| Launch date | Mar 16, 2007 |
| Benchmark | S&P CNX NIFTY |
| Asset Size (Rs cr) | 49.07 (Jun-30-2011) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.50 (Oct-29-2010) |
| 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:
Videos
-
Oct 25, 2011
-
Oct 25, 2011
-
Oct 25, 2011
Messages & Community
Related Searches
ICICI Prudential Equity Opportunities Fund (D) Dividend Plan ,
ICICI Prudential Equity Opportunities Fund (D) Performance,
ICICI Prudential Equity Opportunities Fund (D) NAV,
ICICI Prudential Equity Opportunities Fund (D) Returns,
ICICI Prudential Equity Opportunities Fund (D) Dividend History,
Portfolio Of ICICI Prudential Equity Opportunities Fund (D)
More »
Quick Links