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 Saturday, Nov 22, 2008 Updated 06:27 IST
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Markets » Mutual Funds  
ICICI Pru Equity & Deriv -Income Optimis -Inst(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): 10.39
0.02 ( 0.19 %)
As on 18-11-2008
 Asset (Rs in cr)
1038.33  
 Initial price
10.00  
 Min investment
50000000.00  
 Entry / Exit load
0.00 / 0.00  
NAV Returns
 Duration of Holding
Percentage Returns 
 3 Months
3.43  
 6 Months
4.37  
 1 Year
15.00  
 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  
Telecommunications - Service
3.15  
Diversified - Mega
2.37  
Pharmaceuticals - Indian - B
2.11  
Engineering - Turnkey Servic
1.90  
Listed below are top 10 schemes in same category and plan based on their 1 year return.
          Abs. Ret (in %)  as on 18-11-2008
  Peer Schemes
Asset (Rs in cr)
NAV
Change
3 mth
6 mth
1 yr
  ICICI Pru Equity & Deriv -Income Optimis (D)
1038.33
10.33
0.02 0.19 %
2.31
3.38
13.83
  UTI-SPrEAD Fund (D)
353.16
11.43
0.01 0.09 %
2.59
4.78
9.45
  HDFC Arbitrage Fund - WP (Div-Q)
382.76
10.17
0.02 0.20 %
2.82
4.39
8.86
  JM Arbitrage Advantage Fund (D)
707.76
10.28
0.02 0.19 %
2.70
4.38
8.77
  HDFC Arbitrage Fund (Div-Q)
382.76
10.17
0.02 0.20 %
2.73
4.21
8.57
  SBI Arbitrage Opportunities Fund (D)
528.54
11.28
0.02 0.18 %
2.50
3.93
8.08
  IDFC Arbitrage - Plan B (D)
953.21
10.50
0.02 0.19 %
2.27
3.62
7.81
  Benchmark Derivative Fund (D)
26.33
1051.37
1.82 0.17 %
2.27
3.81
7.63
  IDFC Arbitrage - Plan A (D)
953.21
10.39
0.02 0.19 %
2.10
3.28
7.17
  HDFC Arbitrage Fund - WP (Div-M)
382.76
10.02
0.02 0.20 %
1.13
2.67
7.07
Objective
To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.
Contact Information
8th Flr, Peninsula Tower,
Peninsula Corporate Park,
Lower Parel, Mumbai 400 013
 Phone
022-24997000
 Fax
022-24997029  
 Email
 Website
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