ICICI Prudential Services Industries Fund (D) NAV | ICICI Prudential Mutual Fund | ICICI Prudential Services Industries Fund (D) Investment

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Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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Benchmark Index:

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Returns (NAV as on May-28-2012)

Period	Returns (%)	Rank #
1 mth	-3.9	21
3 mth	-7.5	67
6 mth	4.8	43
1 year	-6.9	41
2 year	-1.1	41
3 year	8.3	44
5 year	-1.6	65

# Moneycontrol Rank within 101 Diversified Equity Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	17.8	-	-	-	-
2011	-4.8	-2.6	-10.7	-7.3	-24.7
2010	1.8	0.4	14.4	-1.9	16.3
2009	-11.3	49.2	19.7	5.6	72.2
2008	-32.5	-25.9	-7.8	-25.4	-67.1
2007	-4.2	10.1	6.5	20.2	31.5

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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-3.9	-7.5	4.8	-6.9	-1.1	8.3	-1.6
Category avg	-4.6	-4.6	1.9	-7.4	-0.1	8.6	3.0
Difference of Fund returns and Category returns	0.7	-2.9	2.9	0.5	-1.0	-0.3	-4.6
Best of category	-0.1	2.1	13.4	8.6	13.7	23.4	11.9
Worst of category	-8.4	-13.5	-7.2	-20.7	-9.1	-22.1	-5.7
Benchmark returns #	-3.3	-8.9	2.7	-9.5	-0.1	--	--
Difference of Fund returns and Benchmark returns	-0.6	1.4	2.1	2.6	-1.0	8.3	-1.6

# Benchmark Index: CNX Service

Investment Info

Investment Objective

Pru ICICI Services Industries Fund is an Open-ended equity scheme. The objective of the scheme seeks to provide capital appreciation and income distribution to unitholders by investing predominantly in equity/equity related instruments of companies involved in service industries and the balance in debt securities and money market instruments including call money.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Nov 18, 2005
Benchmark	CNX Service
Asset Size (Rs cr)	171.70 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.1.50 (May-16-2008) View Dividend History
Bonus	N.A.
Fund Manager	Yogesh Bhatt 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 for a period of up to 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
Email	enquiry@icicipruamc.com
Website	http://www.icicipruamc.com

Peer Comparison

Diversified Equity	Crisil Rank	Assets (Rs.cr)
Diversified Equity	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Equity Fund - RP (D)	Not Ranked	1,229.08	-8.8	2.5	-9.2	7.1	6.2
DSP-BR Equity Fund - Inst	Not Ranked	155.82	-6.5	5.2	-6.6	2.4	--
DSP-BR Equity Fund - RP (G)	Rank 3	1,166.24	-6.6	5.0	-7.0	10.7	8.5
Franklin India Prima Plus (G)	Rank 3	1,828.81	-5.9	3.0	-5.3	9.1	6.6
Franklin (I) Flexi Cap (G)	Rank 3	1,771.36	-7.8	2.3	-10.0	9.2	5.5
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
Infosys	Technology	-	9.97
HDFC	Banking/Finance	-	9.93
HDFC Bank	Banking/Finance	-	8.61
ICICI Bank	Banking/Finance	-	8.13
Wipro	Technology	-	5.95
Infotech Enter	Technology	-	5.55
Persistent	Technology	-	3.47
EngineersInd	Engineering	-	3.45
Financial Tech	Technology	-	3.43
Axis Bank	Banking/Finance	-	3.38