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 Tuesday, Jan 06, 2009 Updated 16:38 IST
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Markets » Mutual Funds  
ICICI Pru Equity & Deriv -Income Optimis (D)
AMC: ICICI Prudential Asset Management Co Ltd         Category: Equity - Diversified
Plan: Dividend Type: OPEN Launch date: 08-11-2006
Fund manager: Yogesh Bhatt
Essentials
NAV(Rs): 10.44
0.01 ( 0.10 %)
As on 05-01-2009
 Asset (Rs in cr)
1038.33  
 Initial price
10.00  
 Min investment
5000.00  
 Entry / Exit load
0.00 / 0.00  
NAV Returns
 Duration of Holding
Percentage Returns 
 3 Months
2.61  
 6 Months
4.01  
 1 Year
13.56  
 3 Year
0.00  
 5 year
0.00  
Top 10 Equity Holdings (as on 31-05-2008 )
 Equity
Percentage Holding  
  Reliance Inds.
8.92  
  Reliance Infrast
5.28  
  Reliance Petro
3.72  
  Punj Lloyd
3.54  
  H D I L
3.54  
  Pun. Natl. Bank
3.43  
  Jaiprakash Assoc
3.36  
  H D F C
3.21  
  S A I L
2.98  
  Century Textiles
2.37  
Top 10 Industry Allocation (as on 31-05-2008 )
 Industry
Percentage Allocation  
Refineries
13.27  
Construction
11.98  
Power Generation And Supply
6.40  
Banks - Public Sector
6.38  
Steel - Large
3.43  
Finance - Housing
3.21