ICICI Prudential Fusion Fund (D)
13.670
0.08 (0.59%)
NAV as on May-13-2011
Fund Family ICICI Prudential Mutual Fund
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Performance
Investment Info
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Not Ranked
This scheme is not ranked by CRISIL.
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Benchmark Index:
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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 | -11.0 | 0.7 | - | - | -9.6 |
| 2010 | 3.6 | 6.1 | 12.6 | -0.6 | 25.2 |
| 2009 | -7.0 | 46.5 | 16.5 | 11.2 | 78.8 |
| 2008 | -30.8 | -16.1 | -9.7 | -25.5 | -62.3 |
| 2007 | -8.8 | 28.8 | 5.0 | 14.3 | 37.1 |
* 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
Prudential ICICI Fusion Fund is a close-ended diversified equity scheme, with a maturity period of 5 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. However, there can be no assurance that the investment objective of the scheme will be realized.
Scheme details
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Feb 27, 2006 |
| Benchmark | CNX NIFTY JR |
| Asset Size (Rs cr) | 36.14 (Jun-30-2011) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.00 (Dec-14-2007) |
| 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 | 5.00% |
| Load Comments | Exit load of 5% for investment < or = 1 yr; 4% for > 1yr but < or = 2 yrs; 3% for > 2 yr but < or = 3 yrs; 2% for > 3 yr but < or = 4 yrs; 1% for investment > 4 yr but redeemed before date of maturity |
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 % |
|---|---|---|---|
| Rallis India | Chemicals | - | 5.95 |
| Pidilite Ind | Chemicals | - | 4.43 |
| Siyaram Silk | Manufacturing | - | 4.40 |
| Kirloskar Pneum | Engineering | - | 4.20 |
| Corporation Ban | Banking/Finance | - | 3.79 |
| Oracle Financ | Technology | - | 3.55 |
| PNB | Banking/Finance | - | 3.10 |
| ICICI Bank | Banking/Finance | - | 2.91 |
| AIA Engineering | Engineering | - | 2.79 |
| Gujarat Apollo | Engineering | - | 2.55 |
Sector Allocation (Apr 29, 11)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Engineering | 18.27 | 0.00 | 0.00 |
| Chemicals | 14.43 | 0.00 | 0.00 |
| Banking/Finance | 13.40 | 0.00 | 0.00 |
| Pharmaceuticals | 9.11 | 0.00 | 0.00 |
| Manufacturing | 6.23 | 0.00 | 0.00 |
| Technology | 4.72 | 0.00 | 0.00 |
Asset Allocation (%)(Apr 29, 11)
| Equity | 80.34 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 19.66 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 22.77 |
| Top 10 | 37.67 |
| Sector | (%) |
|---|---|
| Top 3 | 46.10 |
News & Videos
News
ICICI MF to introduce SIP Insure facility in selected funds
May 04, 2012 at 11:32 | Source:
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Oct 25, 2011
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