Fund Family ICICI Prudential Mutual Fund
Fund Class Diversified Equity
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.
View Top ranked funds in this category
| 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.
| 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 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Diversified Equity)
| 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 |
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.
| 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 |
| 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 | 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 |
| 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 » | ||||||
| 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 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 39.75 | 43.17 | 25.28 |
| Technology | 32.25 | 32.25 | 24.35 |
| Engineering | 6.65 | 7.26 | 5.59 |
| Telecom | 4.08 | 9.14 | 2.74 |
| Pharmaceuticals | 3.26 | 3.26 | 1.72 |
| Media | 2.88 | 6.20 | 2.88 |
| Equity | 91.93 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 8.07 |
| Holdings | (%) |
|---|---|
| Top 5 | 42.58 |
| Top 10 | 61.86 |
| Sector | (%) |
|---|---|
| Top 3 | 78.65 |
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