SIP Insure - Prudential ICICI Asset Management

ICICI Prudential Equity & Derivatives Fund Income Optimiser Plan
(An Open Ended Equity Fund)
Wealth Creation
Oriented Solution
WHY SHOULD ONE INVEST
Generate low volatility returns by investing in mix of cash equities, equity derivatives
and debt market instruments - relatively more conservative - 65% to 80% in Equity and
Equity Derivatives (unhedged exposure limited to 5%)
Style Box
Debt
Equity
Fund Details
Fund Managers**:
Equity : Kayzad Eghlim (Managing this
fund since Feb 2011 & 20 Years as Equity
Dealer & Fund Management)
Debt : Manish Banthia (Managing this
fund since Nov, 2009 & Overall 7.5 years
experience of which 3 years as Fixed
Income Dealer)
Inception date: 30-12-2006
AAUM as on 31-Mar-12: Rs. 43.83
crores
NAV (As on 30-Apr-12):
Retail Growth option : Rs. 14.69
Inst. Growth option : Rs. 14.87
Retail Dividend option : Rs. 12.21
Institutional Dividend option : Rs. 12.41
Options :
Retail Option (Growth & Dividend)
&Institutional Option (Growth &
Dividend)
Default Option :
Retail Option (Growth)
Application Amount :
Retail option: Rs.5,000 (plus multiples
of Re.1)
Institutional option: Rs.5 crores (plus in
multiples of Re.1)
Min.Addl.Investment :
Rs.1000/- (plus in multiples of Re.1/-)
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP
Investment Option
Upto 6 Months from allotment - 0.50%
of applicable NAV, more than 6 Months
- Nil
Min.Redemption Amt. : Rs.500
SIP :
Monthly: Minimum Rs. 1,000/- plus 5
post dated cheques for a minimum of
Rs. 1,000/- each; Quarterly: Minimum
Rs. 5,000/- plus 3 post dated cheques of
Rs. 5,000/- each.
SWP :
Retail Option: Rs.500 and in multiples
of Re. 1/-
STP :
Available.
Particulars
Returns of Growth Option as on March 31, 2012
March 31, 2011 to
March 31, 2012
March 31, 2010 to
March 31, 2011
Maturity Profile (as % of debt holding)
Other
Current Assets