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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 | -6.6 | -0.9 | - | - | -7.5 |
| 2010 | 3.1 | 2.1 | 11.4 | -1.2 | 17.6 |
| 2009 | -4.2 | 40.4 | 18.4 | -0.2 | 78.4 |
| 2008 | 1.9 | -13.3 | -2.5 | -23.8 | -36.8 |
* 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 | -7.9 | 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
ICICI Prudential Fusion Fund Series - III, is a close-ended diversified equity Scheme, with a maturity period of 3 years. The investment objective of the scheme is to 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 | Feb 21, 2008 |
| Benchmark | S&P CNX NIFTY |
| Asset Size (Rs cr) | 42.50 (Jun-30-2011) |
| Minimum Investment | Rs.5000 |
| 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 � Series III, 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 | Exit Load : Nil, But, on redemption before maturity of the scheme, investors will be charged balance proportionate unamortized issue expenses on the applicable NAV. |
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 % |
|---|---|---|---|
| FDC | Pharmaceuticals | - | 5.58 |
| Torrent Pharma | Pharmaceuticals | - | 5.48 |
| Oracle Financ | Technology | - | 5.22 |
| Ipca Labs | Pharmaceuticals | - | 5.16 |
| PNB | Banking/Finance | - | 4.24 |
| Balkrishna Ind | Automotive | - | 4.11 |
| ITC | Tobacco | - | 3.62 |
| Reliance | Oil & Gas | - | 3.50 |
| Bajaj Auto | Automotive | - | 3.33 |
| Bank of Baroda | Banking/Finance | - | 3.24 |
Sector Allocation (Apr 29, 11)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 18.43 | 0.00 | 0.00 |
| Pharmaceuticals | 16.23 | 0.00 | 0.00 |
| Automotive | 9.79 | 0.00 | 0.00 |
| Technology | 8.05 | 0.00 | 0.00 |
| Oil & Gas | 7.98 | 0.00 | 0.00 |
| Engineering | 6.39 | 0.00 | 0.00 |
Asset Allocation (%)(Apr 29, 11)
| Equity | 91.68 |
| Others | 6.09 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.23 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 25.68 |
| Top 10 | 43.47 |
| Sector | (%) |
|---|---|
| Top 3 | 44.45 |
News & Videos
News
ICICI MF to introduce SIP Insure facility in selected funds
May 04, 2012 at 11:32 | Source:
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