ICICI Prudential Fusion Fund - Institutional Option - I
14.570
0.09 (0.62%)
NAV as on Mar-24-2011
Fund Family ICICI Prudential Mutual Fund
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
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Benchmark Index:
No Data to display
Returns (NAV as on Mar-24-2011)
| 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 | -14.4 | - | - | - | -14.4 |
| 2010 | 3.9 | 6.4 | 13.0 | -0.3 | 26.8 |
| 2009 | -6.7 | 47.1 | 16.8 | 11.6 | 81.2 |
| 2008 | -30.6 | -15.9 | -9.4 | -25.3 | -61.8 |
| 2007 | -8.5 | 29.2 | 5.3 | 21.7 | 47.2 |
* 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 # | -5.8 | -7.7 | 5.4 | -14.3 | -5.7 | 8.8 | 3.5 |
| Difference of Fund returns and Benchmark returns | -- | -- | -- | -- | -- | -- | -- |
# Benchmark Index: CNX NIFTY JR
Investment Info
Investment Objective
Scheme details
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Mar 10, 2006 |
| Benchmark | CNX NIFTY JR |
| Asset Size (Rs cr) | 4.70 (Mar-31-2011) |
| Minimum Investment | Rs.100000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Deven Sangoi / Mrinal Singh View performance of schemes managed by the Fund Manager |
| Notes | ICICI Prudential Fusion Fund, has been merged with ICICI Prudential Dynamic Plan with effect from May 13, 2011. |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
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 (Mar 31, 11)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Cadila Health | Pharmaceuticals | 0.28 | 5.93 |
| Rallis India | Chemicals | 0.26 | 5.46 |
| Pidilite Ind | Chemicals | 0.19 | 4.02 |
| Corporation Ban | Banking/Finance | 0.19 | 3.97 |
| Kirloskar Pneum | Engineering | 0.17 | 3.68 |
| Siyaram Silk | Manufacturing | 0.17 | 3.52 |
| Oracle Financ | Technology | 0.16 | 3.33 |
| PNB | Banking/Finance | 0.14 | 3.03 |
| ICICI Bank | Banking/Finance | 0.13 | 2.78 |
| AIA Engineering | Engineering | 0.12 | 2.54 |
Sector Allocation (Mar 31, 11)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Engineering | 18.88 | 0.00 | 0.00 |
| Banking/Finance | 14.38 | 0.00 | 0.00 |
| Chemicals | 13.53 | 0.00 | 0.00 |
| Pharmaceuticals | 12.72 | 0.00 | 0.00 |
| Technology | 6.67 | 0.00 | 0.00 |
| Manufacturing | 6.49 | 0.00 | 0.00 |
Asset Allocation (%)(Mar 31, 11)
| Equity | 95.31 |
| Others | 2.51 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.18 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 23.05 |
| Top 10 | 38.26 |
| Sector | (%) |
|---|---|
| Top 3 | 46.79 |
News & Videos
News
ICICI MF to introduce SIP Insure facility in selected funds
May 04, 2012 at 11:32 | Source:
Videos
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Oct 25, 2011
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Oct 25, 2011
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