ICICI Pru Equity & Der Vol. Adv Div

"The investment objective of Income Optimiser Plan under the scheme 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."

Key stats

Management firm  ICICI Prudential Mutual Fund
Domicile  India
Global Branding Name  Prudential
12 month yield  8.42%
Fund currency  INR
Net Assets Date  2011-09-30
Net Assets  ₨1,621,857,897
Launch Date  2006-12-30
Manager 1 Name  Manish Bhantia
Manager 2 Name  Prashant Kothari
Fund Strategy  Moderate Allocation
Benchmark  CRISIL Balanced Fund Index
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-09-30
Return - 1 Month  -1.59%
Return - 2 Months  -6.46 %
Return - 3 Months  -5.01%
Return - 6 Months  -2.64 %
Return - 9 months  -4.09 %
Return - 12 Months  -2.34%
Annualized return 24 months  7.31 %
Annualized return 36 months  12.82 %
Annualized return 48 months  3.52 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  6.64%
Return YTD  -4.09%

Ratings

Morning Star Rating Date   2011-09-30
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  ₨5,000
Maximum Managment Charge  1.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

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
Custodian  HDFC Bank Ltd
Phone  91-22-26428000

Price

Last Price Date  2014-07-24
Pre-tax nav  16.20
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ₨0.02
Price change (percentage)  0.12 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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