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This scheme is not ranked by CRISIL.
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Returns (NAV as on May-28-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.6 | 30 |
| 3 mth | -7.6 | 23 |
| 6 mth | 4.8 | 3 |
| 1 year | -13.5 | 28 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 32 Index Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 24.1 | - | - | - | - |
| 2011 | -8.0 | -1.1 | -12.2 | -12.8 | -30.9 |
| 2010 | - | 0.5 | 11.6 | -5.0 | 8.1 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Index)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -5.6 | -7.6 | 4.8 | -13.5 | -- | -- | -- |
| Category avg | -5.2 | -6.7 | 1.3 | -8.7 | -0.1 | 4.0 | 1.1 |
| Difference of Fund returns and Category returns | -0.4 | -0.9 | 3.5 | -4.8 | -- | -- | -- |
| Best of category | -4.6 | -5.5 | 5.5 | -7.1 | 0.6 | 8.4 | 4.0 |
| Worst of category | -5.7 | -9.0 | 2.1 | -14.2 | -5.2 | 2.3 | 0.5 |
| Benchmark returns # | -4.9 | -7.2 | 4.2 | -14.2 | -5.0 | 9.5 | 3.7 |
| Difference of Fund returns and Benchmark returns | -0.7 | -0.4 | 0.6 | 0.7 | -- | -- | -- |
Investment Info
Investment Objective
ICICI Prudential Nifty Junior Index Fund, is an open-ended index fund. The objective of the fund is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Assets to meet the redemptions and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track upto 100% of the Index. The fund will not seek to outperform the CNX Nifty Junior. The objective is that the performance of the NAV of the fund should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jun 21, 2010 |
| Benchmark | CNX NIFTY JR |
| Asset Size (Rs cr) | 6.70 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| 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 | 1.00% |
| Load Comments | Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment. |
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
| Index | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| GS Nifty BeES | Rank 1 |
564.16 | -9.0 | 2.1 | -9.7 | 3.7 | 2.9 |
| Franklin (I) Index - NSE (G) | Rank 3 |
162.22 | -7.6 | 3.1 | -9.0 | 3.8 | 2.7 |
| Kotak Nifty ETF | Rank 1 |
107.02 | -7.3 | 3.9 | -8.1 | -- | -- |
| GS Junior BeES | Not Ranked |
85.61 | -7.5 | 5.5 | -13.6 | 8.4 | 3.2 |
| GS S&P CNX 500 (G) | Not Ranked |
79.86 | -7.5 | 3.7 | -10.5 | 2.3 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Asian Paints | Chemicals | - | 4.86 |
| UltraTechCement | Cement | - | 4.32 |
| Lupin | Pharmaceuticals | - | 4.01 |
| Bank of Baroda | Banking/Finance | - | 3.97 |
| IndusInd Bank | Banking/Finance | - | 3.62 |
| Titan Ind | Miscellaneous | - | 3.14 |
| GlaxoSmithKline | Pharmaceuticals | - | 2.69 |
| Yes Bank | Banking/Finance | - | 2.68 |
| LIC Housing Fin | Banking/Finance | - | 2.44 |
| Bosch | Automotive | - | 2.37 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 31.64 | 32.56 | 27.31 |
| Pharmaceuticals | 8.61 | 9.31 | 7.66 |
| Chemicals | 7.87 | 8.36 | 3.55 |
| Automotive | 5.50 | 5.54 | 2.90 |
| Engineering | 5.34 | 7.20 | 5.34 |
| Cement | 5.29 | 5.68 | 3.63 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 94.47 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 5.53 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 20.78 |
| Top 10 | 34.09 |
| Sector | (%) |
|---|---|
| Top 3 | 48.12 |
News & Videos
News
ICICI MF to introduce SIP Insure facility in selected funds
May 04, 2012 at 11:32 | Source:
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See bond yields in 8.25-8.60% range ahead: Experts
Apr 18, 2012 at 11:24 | Source:
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