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SET SMS ALERT Good performance in the category
The scheme is ranked 2 in Balanced category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.1 | 10 |
| 3 mth | 1.4 | 10 |
| 6 mth | 3.9 | 11 |
| 1 year | 19.7 | 4 |
| 2 year | 12.2 | 1 |
| 3 year | 12.4 | 2 |
| 5 year | 9.4 | 7 |
# Moneycontrol Rank within 22 Balanced Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -3.9 | - | - | - | - |
| 2012 | 14.4 | 0.5 | 8.3 | 5.9 | 33.7 |
| 2011 | -1.6 | 2.7 | -5.2 | -3.6 | -8.8 |
| 2010 | 2.5 | 2.1 | 7.9 | 1.0 | 14.8 |
| 2009 | 0.8 | 24.9 | 11.0 | 4.0 | 47.7 |
| 2008 | -20.0 | -7.3 | 0.2 | -13.7 | -37.3 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Balanced)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.1 | 1.4 | 3.9 | 19.7 | 12.2 | 12.4 | 9.4 |
| Category avg | 1.2 | 1.6 | 3.5 | 16.3 | 6.7 | 7.5 | 6.7 |
| Difference of Fund returns and Category returns | -0.1 | -0.2 | 0.4 | 3.4 | 5.5 | 4.9 | 2.7 |
| Best of category | 3.2 | 7.0 | 7.0 | 25.7 | 12.2 | 12.5 | 12.6 |
| Worst of category | -1.4 | -1.4 | -6.5 | 1.0 | -2.9 | -0.4 | 0.5 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Nov 08, 2006 |
| Benchmark | CRISIL Balance Fund |
| Asset Size (Rs cr) | 199.68 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Manish Gunwani / Manish Banthia View performance of schemes managed by the Fund Manager |
| Notes | ICICI Prudential Mutual Fund has changed the name of ICICI Prudential Equity and Derivatives Fund-Volatility Advantage Plan to ICICI Prudential Equity-Volatility Advantage Fund w.e.f. December 22, 2012. |
| 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. |
| 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 |
| Balanced | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Prudence Fund (G) | Rank 3 |
6,124.90 | 0.9 | 2.6 | 12.8 | 8.4 | 12.6 |
| HDFC Balanced Fund (G) | Rank 2 |
1,128.92 | 0.1 | 1.3 | 10.7 | 9.9 | 12.0 |
| SBI Magnum Balanced Fund (G) | Rank 3 |
372.63 | 2.4 | 5.9 | 25.7 | 8.0 | 7.2 |
| UTI Balanced Fund (G) | Rank 4 |
943.01 | 0.4 | 2.6 | 16.2 | 6.4 | 7.2 |
| Reliance RSF - Balanced (G) | Rank 3 |
545.43 | -0.2 | 0.8 | 16.2 | 7.7 | 12.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | - | 4.28 |
| ICICI Bank | Banking/Finance | - | 3.89 |
| Grasim | Conglomerates | - | 3.70 |
| Bharti Airtel | Telecom | - | 2.93 |
| Infosys | Technology | - | 2.76 |
| Power Grid Corp | Utilities | - | 2.46 |
| Motherson Sumi | Automotive | - | 2.38 |
| Nestle | Food & Beverage | - | 2.31 |
| BPCL | Oil & Gas | - | 2.06 |
| Bank of Baroda | Banking/Finance | - | 2.03 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 14.86 | 18.20 | 13.65 |
| Automotive | 9.36 | 13.81 | 8.47 |
| Oil & Gas | 8.65 | 8.65 | 5.02 |
| Technology | 5.37 | 13.81 | 5.06 |
| Conglomerates | 5.33 | 5.33 | 0.50 |
| Food & Beverage | 3.34 | 4.29 | 0.88 |
| Equity | 66.42 |
| Others | 0.00 |
| Debt | 18.34 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 15.25 |
| Holdings | (%) |
|---|---|
| Top 5 | 17.56 |
| Top 10 | 28.80 |
| Sector | (%) |
|---|---|
| Top 3 | 32.87 |
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