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Trending Now : NIFTY SBIN JUBLFOOD HDIL JPASSOCIAT
NAV (Rs) on 24 May, 2012
12.45 INR0.10 0.81%
Initial Price10
Min InvestmentRs 500
Entry load2.25
Exit loadNIL
NAV Returns
| 5 days | 0.00% |
| 1 month | -5.61% |
| 6 months | 7.98% |
| 1 year | 3.15% |
| 3 years | 0.00% |
| 5 years | 0% |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - ELSS |
| Scheme plan | Growth |
| Scheme type | Closed Ended |
| Launch Date | June 09, 2009 |
| Fund Manager | Mr. Manish Gunwani |
| Info | |
| AMC | ICICI Prudential Asset Management Co. Ltd. |
| Objective | |
| Asset (Rs cr) | 103.82 (April 30, 2012) |
| Dividend (%) | - |
Top 10 Holdings
| Company | Percentage |
|---|---|
| Wipro Ltd | 5.90 |
| Balkrishna Ind. | 5.72 |
| ITC Ltd. | 5.14 |
| VST Industries | 5.09 |
| HDFC Bank | 5.00 |
| Infosys | 4.59 |
| Cipla | 4.46 |
| Amara Raja Batt. | 4.21 |
| Britannia Ind. | 3.99 |
| Bajaj Auto Ltd. | 3.82 |
News
Industry Allocation
| Finance - Banks - Private Sector | 15% |
| Computers - Software | 13% |
| Pharmaceuticals | 11% |
| Cigarettes | 10% |
| Tyres & Tubes | 6% |
| Food Processing - Dairy/Fruits/Others | 6% |
| Auto Ancl - Batteries | 4% |
| Telecommunications - Service | 4% |
| Auto - 2 & 3 Wheelers | 4% |
| Finance - Banks - Public Sector | 4% |