ICICI Prudential Equity & Derivatives Fund - Income Optimiser (Inst.) (G) NAV | ICICI Prudential Mutual Fund | ICICI Prudential Equity & Derivatives Fund

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	1.1	3.2	5.1	8.2	8.5	7.1	7.3
Category avg	0.9	2.5	4.5	7.9	7.1	5.6	4.3
Difference of Fund returns and Category returns	0.2	0.7	0.6	0.3	1.4	1.5	3.0
Best of category	1.2	3.2	5.3	9.3	8.6	7.1	7.8
Worst of category	0.7	2.1	3.6	7.0	6.6	5.4	6.0

Investment Info

Investment Objective

Pru ICICI Equity & Derivatives Fund - Income Optimiser Plan is a open-ended hybrid scheme. The investment objective of the scheme is to seek to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Nov 08, 2006
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	0.00 (Mar-31-2012)
Minimum Investment	Rs.50000000
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Kayzad Eghlim / Manish Banthia View performance of schemes managed by the Fund Manager
Notes	ICICI Pru Equity & Derivatives Fund - Income Optimiser, will not be available for fresh purchase / additional purchases / switch-ins on and from July 03, 2009 till further notice.

Load Details

Entry Load	N.A
Exit Load	0.50%
Load Comments	Exit Load 1% if redeemed within 6 months from 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

Arbitrage & Arbitrage Plus	Crisil Rank	Assets (Rs.cr)
Arbitrage & Arbitrage Plus	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Kotak Equity Arbitrage (G)	Not Ranked	113.73	2.6	4.8	8.5	6.9	7.3
JM Arbitrage Advantage (G)	Not Ranked	28.14	2.8	5.2	8.8	6.7	7.2
GS Derivative Fund (G)	Not Ranked	6.47	2.4	4.2	7.0	5.4	6.0
GS Equity & Deriv-Opp (G)	Not Ranked	4.17	2.4	4.4	7.1	5.8	--
Reliance Arbitrage Advantage (G)	Not Ranked	1.56	2.5	4.8	9.0	--	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
Tata Motors	Automotive	-	11.06
ABG Shipyard	Services	-	8.26
Pantaloon Ret	Retail & Real Estate	-	7.40
UCO Bank	Banking/Finance	-	6.90
Tata Power	Utilities	-	6.46
Bharat Forge	Manufacturing	-	6.17
Sterlite Ind	Metals & Mining	-	5.51
Balrampur Chini	Food & Beverage	-	5.25
Power Grid Corp	Utilities	-	4.08
JSW Steel	Metals & Mining	-	2.97

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Automotive	13.55	13.97	5.93
Metals & Mining	10.97	16.26	2.90
Utilities	10.54	11.35	4.25
Services	8.26	11.90	3.85
Retail & Real Estate	7.40	16.36	1.59
Banking/Finance	6.92	13.12	2.90