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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Benchmark Index:
Returns (NAV as on May-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | 1 |
| 3 mth | - | 1 |
| 6 mth | 10.1 | 1 |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | 2 |
| 5 year | - | - |
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 18.2 | - | - | - | - |
| 2011 | - | - | - | -12.0 | -12.0 |
| 2009 | 9.8 | 1.6 | -0.3 | - | -1.2 |
* 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 | -- | -- | 10.1 | -- | -- | -- | -- |
| Category avg | 0.6 | -7.9 | 10.1 | -27.3 | -- | -- | -- |
| Difference of Fund returns and Category returns | -- | -- | 0.0 | -- | -- | -- | -- |
| 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 | -- | -- | 6.2 | -- | -- | -- | -- |
# Benchmark Index: S&P CNX NIFTY
Investment Info
Investment Objective
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Nov 28, 2008 |
| Benchmark | S&P CNX NIFTY |
| Asset Size (Rs cr) | 1.64 (Mar-31-2012) |
| 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 |
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 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Infosys | Technology | 0.12 | 7.45 |
| Reliance | Oil & Gas | 0.11 | 6.83 |
| ITC | Tobacco | 0.11 | 6.59 |
| ICICI Bank | Banking/Finance | 0.09 | 5.53 |
| HDFC | Banking/Finance | 0.09 | 5.36 |
| HDFC Bank | Banking/Finance | 0.08 | 5.05 |
| Larsen | Engineering | 0.06 | 3.79 |
| TCS | Technology | 0.05 | 3.20 |
| SBI | Banking/Finance | 0.05 | 2.91 |
| Tata Motors | Automotive | 0.04 | 2.59 |
Sector Allocation (Mar 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 23.08 | 23.08 | 18.13 |
| Technology | 12.51 | 12.51 | 10.77 |
| Oil & Gas | 11.45 | 11.45 | 9.89 |
| Automotive | 7.55 | 7.55 | 6.03 |
| Tobacco | 6.59 | 6.59 | 5.48 |
| Metals & Mining | 6.47 | 6.47 | 5.18 |
Asset Allocation (%)(Mar 30, 12)
| Equity | 87.99 |
| Others | 8.42 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.59 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 31.76 |
| Top 10 | 49.30 |
| Sector | (%) |
|---|---|
| Top 3 | 47.04 |
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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Oct 25, 2011
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