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ICICI Prudential Real Estate Securities Fund - Institutional Plan (G)

11.450 0 (0.03%)

NAV as on 31 Dec, 2010

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  N.A

N.A

FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS :
OR
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 31 Dec, 2010)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 30 Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2010 2.1 2.3 2.4 2.1 10.1
2009 0.5 5.2 4.9 -0.2 16.1
2008 -5.2 -3.1 0.7 -1.0 -11.0

View where it stands within its peers

* 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 5.2 11.0 13.6 34.5 17.0 19.5 --
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 5.2 11.0 13.6 34.5 17.0 19.5 --
Worst of category 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Investment Info

Investment Objective

ICICI Prudential Real Estate Securities Fund, is a 3 Years close-ended debt fund. The investment objective of the scheme is to generate income through investments in debt securities maturing in line with the maturity of the Scheme of companies that are in, associated with, or benefiting directly or indirectly from, the real estate sector, and the secondary objective is to generate longterm capital appreciation through investments in equity or equity-related securities of such companies.

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Dec 14, 2007
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 11.29 (Dec-31-2010)
Minimum Investment Rs.50000000
Last Dividend N.A.
Bonus N.A.
Fund Manager Chaitanya Pande ~ Munzal Shah
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 3.00%
Load Comments Exit Load: 3% for redemptions made during the repurchase facility period.(i.e.15th day from the end of each calendar quarter)

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
Email 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 -- -- --
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 -- -- --
Sundaram Media&Ent. Opp-IP (G) Not Ranked
0.00 11.0 13.6 34.5 19.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 10)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Aug 31, 10)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 10)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

View All

Sector (%)
Top 3 N.A.

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