• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: India

ICICI Prudential Equity & Derivatives Fund-Income Optimiser

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PRUDIIG:IN

18.56 INR 0.01 0.07%

As of 00:59:30 ET on 09/19/2014.

Snapshot for ICICI Prudential Equity & Derivatives Fund-Income Optimiser (PRUDIIG)

Year To Date: +6.38% 3-Month: +2.04% 3-Year: +9.49% 52-Week Range: 16.99 - 18.56
1-Month: +0.55% 1-Year: +9.39% 5-Year: +8.15% Beta vs CNX500: 0.32

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  • PRUDIIG:IN 18.56
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Fund Profile & Information for PRUDIIG

ICICI Prudential Equity & Derivatives Fund Income Optimiser Fund is an open ended equity fund incorporated in India. The Fund objective of Income Optimiser plan is to seek to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio. The Fund invests in equity with usage of derivatives.

Inception Date: 12-08-2006 Telephone: 91-22-2642 8000
Managers: KAYZAD EGHLIM / MANISH BANTHIA
Web Site: www.icicipruamc.com

Fundamentals for PRUDIIG

NAV (on 2014-09-19) 18.56
Assets (M) (on 2014-08-29) 9,692.25
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PRUDIIG

No dividends reported

Fees & Expenses for PRUDIIG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for PRUDIIG

Filing Date: 08/31/2014
Name Position Value % of Total
ICICI Bank Ltd 610,587 950,416,000 9.806%
Lupin Ltd 634,250 815,265,000 8.412%
Reliance Industries Ltd 742,500 741,535,000 7.651%
HDFC Bank Ltd 873,000 736,419,000 7.598%
Axis Bank Ltd 1,075,000 427,044,000 4.406%
Punjab National Bank 298,000 282,549,000 2.915%
Grasim Industries Ltd 79,375 269,665,000 2.782%
JSW Steel Ltd 198,000 246,233,000 2.541%
IndusInd Bank Ltd 338,500 198,175,000 2.045%
Yes Bank Ltd 327,000 187,060,000 1.930%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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