ICICI Pru Equity Opp Instl Gr

The Scheme is a close-ended diversified equity Scheme, with a maturity period of 3 years, that seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies across large, mid and small market capitalization. However, there can be no assurance that the investment objective of the Scheme will be realized.

Key stats

Management firm  ICICI Prudential Mutual Fund
Fund Status  OBSOLETE
Fund currency  INR
Net Assets Date  2011-03-31
Net Assets  ₨3,474,532,634
Launch Date  2007-03-16
Obsolete Date  2011-05-13
Manager 1 Name  Sanjay Parekh
Fund Strategy  Small/Mid-Cap
Benchmark  IISL S&P/CNX Nifty PR INR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-04-30
Return - 1 Month  0.78%
Return - 2 Months  9.97 %
Return - 3 Months  2.87%
Return - 6 Months  -12.36 %
Return - 9 months  -2.93 %
Return - 12 Months  -1.68%
Annualized return 24 months  36.88 %
Annualized return 36 months  2.47 %
Annualized return 48 months  5.53 %
Annualized return since Inception  6.46%
Return YTD  -9.97%

Ratings

Morning Star Rating Date   2011-04-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  ₨50,000,000
Maximum Managment Charge  1.00 %

Contact

Contact Address  3rd Floor, Hallmark Business Plaza,
Contact Address 2  Sant Dyaneshwar Marg,
Contact Address 3  Bandra (East)
Contact city  Mumbai
Contact country  India
Fund Admin Group  ICICI Prudential Mutual Fund
Web Address  www.icicipruamc.com
Email contact  enquiry@icicipamc.com
Phone  91-22-26428000

Price

Last Price Date  2011-05-13
Pre-tax nav  12.72
Price change  ₨0.14
Price change (percentage)  1.11 %

Funds Disclaimer

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Ratings Disclaimer

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