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

ICICI Prudential Equity & Derivatives Fund-Income Optimiser

+ Add to Watchlist

PRUDIRG:IN

18.23 INR 0.000.00%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +5.88% 3-Month: +2.57% 3-Year: +9.33% 52-Week Range: 16.62 - 18.23
1-Month: +0.59% 1-Year: +9.56% 5-Year: +8.11% Beta vs CNX500: 0.32

Mutual Fund Chart for PRUDIRG

No chart data available.
  • PRUDIRG:IN 18.23
  • 1M
  • 1Y
Interactive PRUDIRG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PRUDIRG

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 PRUDIRG

NAV (on 2014-08-21) 18.23
Assets (M) (on 2014-07-31) 7,927.09
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PRUDIRG

No dividends reported

Fees & Expenses for PRUDIRG

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 PRUDIRG

Filing Date: 07/31/2014
Name Position Value % of Total
Lupin Ltd 634,250 749,525,000 9.455%
HDFC Bank Ltd 873,000 728,082,000 9.185%
Axis Bank Ltd 1,075,000 421,024,000 5.311%
IDFC Ltd 2,700,000 411,075,000 5.186%
Reliance Industries Ltd 356,250 358,548,000 4.523%
Grasim Industries Ltd 79,375 255,171,000 3.219%
Punjab National Bank 263,000 251,625,000 3.174%
JSW Steel Ltd 198,000 233,709,000 2.948%
IndusInd Bank Ltd 338,500 189,391,000 2.389%
Yes Bank Ltd 325,000 175,858,000 2.218%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil