Fund Snap Shot & Benefits
Icici Prudential Equity-Volatility Advantage Fund is an investment objective of Wealth Optimizer Plan under the plan is to seek to provide capital approval and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and unadulterated equity investments.
This fund key advantage they invest in large cap, mid caps and debt schemes. In equity segment the best return of the investment and debt funds lesser risk can be seen in this fund for the investors. We can see from the past five years the market is volatile and stud at the time also this fund given good returns. This fund invest as per market moment as per availability price in the shares as long as market best moment they withdrawal their shares. At the same time as per market moment they invest and getting good returns on the invested shares they withdrawal from the scrip’s as follows this principle investing in this fund has lesser risk factor.
Investment Option
- It is an Open-Ended scheme the minimum investment is Rs. 5,000 {Multiples of Rs. 1/- thereafter}
- Systematic Investment Plan {S.I.P} Rs. 1,000/- {Multiples of Rs. 1/- thereafter}
Load Structure
Entry load – Nil
Exit load: 1% If Exit before 18 months.
This Fund Offers Investment in Growth, Dividend, Dividend Re-Investment Options. And we can withdraw Rs. 500/- for every month after sibilating time of investing in this fund as per fund rules and regulations.
Funding Structure
The Fund invests in 65.96% in Equity related investments and rest 35.04% can invest in debt schemes, cash, and Term deposits. As below we can seen they investment as per companies wise
| 01 | Icici Bank | 5.10% |
| 02 | Hdfc Bank | 4.50% |
| 03 | Yes Bank | 2.99% |
| 04 | Itc | 3.79% |
| 05 | Cipla | 3.21% |
| 06 | Cnx Nifty Index Futures | 5.34% |
We can see Debt Schemes wise Investment and also ALLOCATION OF FUNDS IN SECTOIAL WISE {as on 30 June’2013}.
|
01 |
Govt. Related Fixed Bonds |
5.06% |
|
02 |
Idfc |
5.69% |
|
03 |
Tata Sons |
3.43% |
|
04 |
Pfc |
3.42% |
|
05 |
Finance |
18.33% |
|
06 |
Energy |
10.22% |
|
07 |
Automobile |
6.17% |
|
08 |
Capital Goods |
5.77% |
|
09 |
Technology |
5.63% |
|
10 |
Health |
5.59% |
|
11 |
Engineering |
2.25% |
|
12 |
Rest Others |
4.35% |
|
13 |
Icra & Crisil Indicated AAA Ratings in Cooperate Bonds |
18.25% |
Fund Returns
This fund is purely equity mutual fund we can expect best returns in long term investment. As per Icici Prudential Equity-Volatility Advantage Fund Growth Option we can seen the Returns as below
- From Fund Stating Date to till today the fund given returns: 7.93%
- Past 5 Years the fund given returns: 9.51%
- Past 3 Years the fund given returns: 7.53%
- Past 1 Year the fund given returns: 9.81%
- As per 52 weeks NAV on 15 January’2013 the fund recorded Highest NAV recorded for this fund is 17.54
- The Lowest NAV recorded for this fund is 15.06 as on 09 Aug’2012.
Investing thorough Systematic Investment Plan (SIP) of Rs. 2000 from August 2007 till we invest today Rs.1, 44,000. This Mutual Fund Information as per 08 Aug ‘2013 you get 11,705.17 Units the investment amount as per market value {NAV} Rs. 1,93,837.54 Ps.
Fund Details
Date of Announce: 30 Dec’2006
Fund Manager: Mr. Mahesh Gunwani {Equity}, Mr. Manish Banthia {Debt}, Athul Patel
Nav: Growth Option: 16.56; Dividend Option: 13.06 {As Per 08Aug’2013}
Fund Type: Equity-Diversified
Guidelines: Crisil Balanced
Amount in Funding: Rs. 251.97 Crores {As on 30 June’2013}
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Reminder:
Risk in Mutual Funds is preferred as below
(BLUE) Investors recognize that their principal will be at low risk.
(YELLOW) Investors recognize that their principal will be at medium risk.
(BROWN) Investors recognize that their principal will be at high risk.