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SET SMS ALERT Fund Family ICICI Prudential Mutual Fund
Fund Class Small & Mid Cap
Relatively Weak performance in the category
The scheme is ranked 5 in Small & Mid Cap category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.8 | 40 |
| 3 mth | -4.9 | 48 |
| 6 mth | -6.3 | 39 |
| 1 year | 4.6 | 47 |
| 2 year | -0.2 | 41 |
| 3 year | -1.5 | 41 |
| 5 year | -0.1 | 38 |
# Moneycontrol Rank within 50 Small & Mid Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -20.7 | - | - | - | - |
| 2012 | 26.7 | -2.8 | 6.1 | 3.4 | 40.8 |
| 2011 | -13.0 | 0.8 | -10.6 | -13.9 | -32.8 |
| 2010 | -3.2 | 3.1 | 11.4 | -5.7 | 7.3 |
| 2009 | -10.4 | 56.0 | 23.1 | 12.8 | 96.5 |
| 2008 | -38.9 | -17.5 | -18.6 | -32.2 | -73.6 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Small & Mid Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.8 | -4.9 | -6.3 | 4.6 | -0.2 | -1.5 | -0.1 |
| Category avg | 0.7 | -1.5 | -2.8 | 14.9 | 4.8 | 4.8 | 5.4 |
| Difference of Fund returns and Category returns | -1.5 | -3.4 | -3.5 | -10.3 | -5.0 | -6.3 | -5.5 |
| Best of category | 5.3 | 4.0 | 3.8 | 28.1 | 19.4 | 18.0 | 16.2 |
| Worst of category | -5.9 | -8.7 | -13.7 | -0.5 | -6.5 | -7.4 | -6.3 |
| Benchmark returns # | 0.9 | -0.8 | 0.2 | 14.4 | 0.2 | 0.9 | 2.9 |
| Difference of Fund returns and Benchmark returns | -1.7 | -4.1 | -6.5 | -9.8 | -0.4 | -2.4 | -3.0 |
Investment Objective
Prudential ICICI Emerging STAR Fund is an open-ended equity diversified scheme.The objective of the scheme is to generate long-term capital appreciation by investing the corpus in diversified portfolio of stocks with market capitalisation between Rs 100 crore and Rs 2500 crore.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Oct 05, 2004 |
| Benchmark | CNX Midcap |
| Asset Size (Rs cr) | 220.01 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.2.00 (Jan-18-2013) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Mrinal Singh View performance of schemes managed by the Fund Manager |
| Notes | ICICI Prudential Emerging S.T.A.R. (Stocks Targetted at Returns) Fund has been renamed as ICICI Prudential MidCap Fund w.e.f. September 12, 2011. |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if units are redeemed / switched-out for a period of up to 1 year from the date of allotment. |
| 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 |
| Small & Mid Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| IDFC Premier Equity - A (G) | Rank 2 |
3,381.06 | -0.7 | -1.1 | 18.1 | 11.1 | 12.4 |
| HDFC MidCap Opportunities (G) | Rank 2 |
2,719.45 | -0.4 | -0.1 | 15.0 | 10.6 | 12.9 |
| ICICI Pru Discovery Fund (G) | Rank 2 |
2,538.81 | -2.6 | 0.5 | 15.2 | 7.7 | 14.1 |
| SBI Emerging Busi (G) | Rank 1 |
1,214.96 | -1.0 | -1.1 | 25.4 | 18.0 | 11.2 |
| Sundaram Select Midcap -RP (G) | Rank 3 |
1,930.19 | 0.4 | -4.1 | 16.7 | 6.5 | 9.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Natco Pharma | Pharmaceuticals | - | 7.64 |
| Motherson Sumi | Automotive | - | 6.50 |
| Tech Mahindra | Technology | - | 6.07 |
| Sadbhav Eng | Engineering | - | 5.69 |
| Exide Industrie | Automotive | - | 5.24 |
| Apollo Tyres | Automotive | - | 4.76 |
| MindTree | Technology | - | 4.55 |
| MBL Infra | Cement | - | 3.90 |
| Petronet LNG | Oil & Gas | - | 3.78 |
| Infotech Enter | Technology | - | 3.06 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Technology | 22.60 | 24.09 | 18.69 |
| Automotive | 17.87 | 17.87 | 6.03 |
| Cement | 13.32 | 18.26 | 12.63 |
| Engineering | 7.65 | 14.34 | 7.32 |
| Pharmaceuticals | 7.64 | 10.63 | 6.65 |
| Oil & Gas | 5.94 | 5.94 | 4.10 |
| Equity | 97.28 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.68 |
| Holdings | (%) |
|---|---|
| Top 5 | 31.14 |
| Top 10 | 51.19 |
| Sector | (%) |
|---|---|
| Top 3 | 53.79 |
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