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ICICI Prudential SPIcE Plan

302.248 1.87 (0.62%)

NAV as on 27 Mar, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Index
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 27 Mar, 2017)

Period Returns (%) Rank #
1 mth 1.6 57
3 mth 11.6 60
6 mth 3.9 47
1 year 16.6 55
2 year 4.6 40
3 year 11.6 25
5 year 14.0 4

# Moneycontrol Rank within 79 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.7 7.3 3.0 -5.5 3.2
2015 1.7 -1.2 -6.1 -0.2 -3.8
2014 5.9 13.6 -5.0 3.6 18.9
2013 -3.5 3.6 -0.5 8.4 9.7
2012 13.9 0.8 7.8 3.0 28.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Index)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.6 11.6 3.9 16.6 4.6 11.6 14.0
Category avg 1.3 12.1 4.7 18.9 5.2 8.2 6.7
Difference of Fund returns and Category returns 0.3 -0.5 -0.8 -2.3 -0.6 3.4 7.3
Best of category 4.3 21.1 16.9 41.6 21.5 24.1 19.5
Worst of category -3.8 -1.0 -3.4 6.4 -1.9 5.9 1.7
Benchmark returns # 1.5 11.5 3.6 17.1 3.2 9.6 11.1
Difference of Fund returns and Benchmark returns 0.1 0.1 0.3 -0.5 1.4 2.0 2.9
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 09, 2003
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 27.00 (Dec-31-2016)
Minimum Investment Rs.25000
Last Dividend Rs.27.00 (Jul-25-2014) 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 2.50%
Load Comments In Case there are no quotes on the BSE/DSE for five trading days consecutively, an investor can sell directly to the funds at and exit load of 2.5% of NAV.

Contact Details

Regd. Office 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No. 022 2642 8000
Fax No. 022 2655 4165
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com

Peer Comparison

Index Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI - ETF Nifty 50 Not Ranked
10,036.02 11.3 2.9 17.1 -- --
CPSE Exchange Traded Fund Not Ranked
2,179.05 13.2 16.9 41.6 -- --
SBI - ETF Sensex Rank 4
2,957.61 10.2 2.5 15.3 11.5 --
Kotak Banking ETF Not Ranked
1,903.93 17.7 7.8 33.5 -- --
ICICI Prudential Nifty iWIN ETF Rank 2
711.95 12.8 4.3 15.5 12.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.57 10.15
ITC Tobacco 0.46 8.11
HDFC Banking/Finance 0.45 7.93
Reliance Oil & Gas 0.43 7.53
Infosys Technology 0.42 7.41
ICICI Bank Banking/Finance 0.33 5.89
TCS Technology 0.27 4.82
Larsen Engineering 0.25 4.33
Tata Motors Automotive 0.18 3.24
Axis Bank Banking/Finance 0.18 3.09

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 30.12 29.55 28.34
Technology 13.36 17.53 17.02
Automotive 11.30 11.31 10.62
Oil & Gas 10.33 9.79 8.73
Tobacco 8.11 8.07 7.90
Pharmaceuticals 6.40 8.11 7.46

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 96.36
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.66

View All

Concentration

Holdings (%)
Top 5 41.13
Top 10 62.50
Sector (%)
Top 3 54.78

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