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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | 1 |
| 3 mth | - | 2 |
| 6 mth | - | 1 |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | 1 |
| 5 year | - | - |
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 18.2 | 5.3 | 3.7 | - | 15.6 |
| 2011 | - | - | - | -12.0 | -12.0 |
| 2009 | 9.8 | 1.6 | -0.3 | - | -1.2 |
* Returns over 1 year are Annualised
Fund returns v/s Category average ()
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 3.5 | 6.3 | 2.6 | 37.1 | -0.6 | -0.1 | -6.9 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 3.5 | 6.3 | 2.6 | 37.1 | -0.6 | -0.1 | -6.9 |
| Worst of category | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Benchmark returns # | 4.5 | 4.2 | 8.3 | 25.4 | 6.4 | 7.2 | 3.9 |
| Difference of Fund returns and Benchmark returns | -- | -- | -- | -- | -- | -- | -- |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Nov 28, 2008 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 0.53 (Sep-30-2012) |
| Minimum Investment | Rs.100000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Kayzad Eghlim View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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 |
| Crisil Rank | Assets (Rs.cr) |
||||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Sundaram Capex Oppor.- IP (G) | Not Ranked |
0.32 | 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 | -- | -- | -- |
| HSBC Income (IP)-Inst Plan (G) | Not Ranked |
2.70 | 0.0 | 0.0 | -- | -0.1 | -6.9 |
| Peerless Ultra Short Term -IP (G) | Not Ranked |
20.98 | 0.0 | 0.0 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 0.04 | 7.23 |
| Reliance | Oil & Gas | 0.04 | 6.76 |
| Infosys | Technology | 0.03 | 5.98 |
| ICICI Bank | Banking/Finance | 0.03 | 5.97 |
| HDFC | Banking/Finance | 0.03 | 5.83 |
| HDFC Bank | Banking/Finance | 0.03 | 5.59 |
| Larsen | Engineering | 0.02 | 4.21 |
| TCS | Technology | 0.02 | 3.23 |
| SBI | Banking/Finance | 0.01 | 2.82 |
| HUL | Cons NonDurable | 0.01 | 2.74 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 24.98 | 24.98 | 20.46 |
| Oil & Gas | 11.18 | 11.18 | 9.83 |
| Technology | 10.91 | 10.91 | 9.81 |
| Tobacco | 7.23 | 7.23 | 6.11 |
| Automotive | 7.20 | 7.20 | 6.07 |
| Engineering | 5.91 | 5.45 | 4.22 |
| Equity | 88.10 |
| Others | 8.31 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.60 |
| Holdings | (%) |
|---|---|
| Top 5 | 31.77 |
| Top 10 | 50.36 |
| Sector | (%) |
|---|---|
| Top 3 | 47.07 |
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