ICICI Prudential SPIcE Plan NAV | ICICI Prudential Mutual Fund

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SENSEX NIFTY Refresh

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Not Ranked

Benchmark Index:

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# Moneycontrol Rank within 32 Index Schemes.

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	13.9	-	-	-	-
2011	-5.4	-2.3	-12.0	-4.3	-24.0
2010	0.2	0.2	14.7	0.8	18.2
2009	-1.7	45.5	16.2	1.9	74.1
2008	-23.9	-12.9	-5.2	-24.4	-51.2
2007	-6.3	16.0	17.6	16.6	44.4

* Returns over 1 year are Annualised

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	-4.6	-5.5	4.8	-7.3	0.6	5.3	3.6
Category avg	-5.2	-6.7	1.3	-8.7	-0.1	4.0	1.1
Difference of Fund returns and Category returns	0.6	1.2	3.5	1.4	0.7	1.3	2.5
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 #	-4.5	-7.4	1.5	-10.0	-1.3	4.7	2.7
Difference of Fund returns and Benchmark returns	-0.1	1.9	3.3	2.7	1.9	0.6	0.9

# Benchmark Index: BSE SENSEX

Investment Objective

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Jan 09, 2003
Benchmark	BSE SENSEX
Asset Size (Rs cr)	0.98 (Mar-31-2012)
Minimum Investment	Rs.25000
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

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.

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

Index	Crisil Rank	Assets (Rs.cr)
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 »

Equity	Sector	Value (Rs cr)	Asset %
ITC	Tobacco	-	8.98
Reliance	Oil & Gas	-	8.97
Infosys	Technology	-	8.03
HDFC Bank	Banking/Finance	-	6.80
ICICI Bank	Banking/Finance	-	6.80
HDFC	Banking/Finance	-	6.64
TCS	Technology	-	4.89
Larsen	Engineering	-	4.53
SBI	Banking/Finance	-	4.08
ONGC	Oil & Gas	-	3.86