• 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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PRUDIRD:IN

13.75 INR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.60% 3-Month: +1.90% 3-Year: +9.11% 52-Week Range: 13.43 - 13.83
1-Month: +0.92% 1-Year: +9.37% 5-Year: +7.82% Beta vs CNX500: 0.32

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  • PRUDIRD:IN 13.75
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Fund Profile & Information for PRUDIRD

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 PRUDIRD

NAV (on 2014-04-17) 13.75
Assets (M) (on 2013-12-31) 3,721.39
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PRUDIRD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-28) 0.09
Dividend Yield (ttm) 6.59

Fees & Expenses for PRUDIRD

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

Top Fund Holdings for PRUDIRD

Filing Date: 03/31/2014
Name Position Value % of Total
Lupin Ltd 454,250 423,883,000 10.153%
United Spirits Ltd 127,875 338,543,000 8.109%
Yes Bank Ltd 613,000 253,751,000 6.078%
HDFC Bank Ltd 307,000 229,882,000 5.506%
JSW Steel Ltd 198,000 205,138,000 4.914%
Reliance Industries Ltd 215,000 200,111,000 4.793%
Apollo Tyres Ltd 1,220,000 194,712,000 4.664%
ITC Ltd 325,000 114,676,000 2.747%
Punjab National Bank 146,000 108,609,000 2.601%
Housing Development Finance Co 110,500 97,671,000 2.339%

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

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