Updated:16 May 2012 03:40:00 PM(IST)
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» ICICI Prudential Blended Plan - Option A - Growth
ICICI Prudential Blended Plan - Option A - Growth : 16.52 (NAV as on May 15, 2012)
52 Week High : 16.55 as on May 14, 2012 | 52 Week Low : 15.24 as on May 18, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1816.77 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.91 | 3.39 | 5.32 | 8.48 | 6.74 | 7.28 | 7.48 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 33.19 as on Apr - 2012 |
| P/B | 2.19 as on Apr - 2012 |
| Dividend Yield | 1.29 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 40,137.15 as on Apr - 2012 |
| Top 5 Holding (%) | 37.73 as on Apr - 2012 |
| No. of Stocks | 17 |
| Expense Ratio (%) | 0.90 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.21 |
| Sharpe (?) | 0.06 |
| Beta (?) | 1.02 |
| Treynor (?) | 0.01 |
| Sortino (?) | 0.08 |
| Correlation (?) | 1.01 |
| Fama (?) | -0.03 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 71.45%, Debt: 0%, Cash: 28.55%) |
| Option | Growth |
| Inception Date | May 31, 2005 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Devang Shah, Kayzad Englim . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.9 |
| Portfolio Turnover Ratio(%) | 148 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 1 Months; Exit load is 0.25%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 10.06 | 5.72 | NA | NA | NA | 247.95 | -0.50 | 252.15 | 246.60 | 247.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 12.54 | 4.56 | 651,393 | 19.08 | -31.44 | 297.55 | -2.17 | 304.80 | 295.35 | 300.00 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 17.48 | 5.94 | NA | NA | NA | 676.10 | -0.81 | 682.80 | 673.05 | 675.00 | View |
| JaiPrakash Associates Ltd. | Construction an.. | 23.06 | 3.94 | 250,000 | 2.32 | NA | 60.60 | -3.35 | 61.40 | 59.25 | 60.65 | View |
| Industrial Finance Corporation of India Ltd. | FI | 6.28 | 7.53 | 2,024,100 | 12.63 | 1.94 | NA | NA | NA | NA | NA | |
| Gmr Infrastructure Ltd | Housing & Const.. | 486.32 | 4.45 | 715,000 | 11.77 | NA | 19.85 | -4.34 | 20.50 | 19.50 | 20.40 | View |
| Balrampur Chini Mills Ltd | Sugar | 10.11 | 2.4 | 821,069 | 7.57 | -11.97 | 49.15 | -2.67 | 50.50 | 48.50 | 50.10 | View |
| Housing Development & Infrastructure Ltd | Realty | 6.92 | 3.37 | NA | NA | NA | 62.30 | -3.49 | 64.00 | 61.10 | 64.00 | View |
| Global Tele-Systems Ltd | Telecommunicati.. | 6.32 | 7.56 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indiabulls Real Estate | Realty | 210.33 | 2.94 | NA | NA | NA | 51.20 | -2.01 | 52.50 | 50.50 | 51.10 | View |
| Welspun Gujarat Stahl Rohren Ltd | Steel and Ferro.. | 6.92 | 4.86 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 19.65 | 5.32 | NA | NA | NA | 1205.85 | -1.34 | 1220.90 | 1195.50 | 1203.90 | View |
| Bank Of India | Banks | 7.78 | 3.59 | 450,480 | 15.02 | NA | 307.50 | -4.15 | 316.90 | 304.55 | 316.90 | View |
| Shree Renuka Sugars Ltd. | Sugar | 17.16 | 3.87 | 303,993 | 1.68 | NA | 28.35 | -1.90 | 28.90 | 27.90 | 28.45 | View |
| Reliance Communication Ventures Ltd. | Telecom Service.. | 22.58 | 3.39 | 808,007 | 14.21 | -15.18 | NA | NA | NA | NA | NA | |
| Suzlon Energy Ltd. | Power & Control.. | NA | 4.96 | 1,474,460 | 8.33 | -9.22 | 19.30 | -2.53 | 19.85 | 18.55 | 19.10 | View |
| Unitech Ltd | Realty | 65.34 | 2.8 | 1,425,543 | 11.73 | 390.41 | 21.55 | 8.02 | 22.70 | 19.20 | 19.80 | View |
| Industrial Finance Corporation of India Ltd | FI | 7.29 | 8.92 | 1,119,550 | 6.83 | -57.4 | NA | NA | NA | NA | NA | |
| Grasim Industries Ltd | Construction ma.. | 10.88 | 5.98 | 100,769 | 24.94 | 5.09 | 2331.25 | -1.31 | 2372.20 | 2301.00 | 2350.10 | View |
| Punjab National Bank | Banks | 7.82 | 3.26 | 142,905 | 12.84 | -47.64 | 709.35 | -2.99 | 725.15 | 707.00 | 723.10 | View |
| HDFC Bank Ltd | Banks | 32.25 | 4.72 | NA | NA | NA | 495.20 | -0.78 | 498.70 | 486.00 | 494.00 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 41.08 | 2.41 | 96,042 | 7.14 | 4.12 | NA | NA | NA | NA | NA | |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 5.64 | 2.59 | 30,001 | 1.12 | NA | 452.05 | -3.57 | 460.50 | 448.00 | 459.25 | View |
| State Bank of India | Banks | 18.29 | 6.68 | NA | NA | NA | 1827.70 | -1.76 | 1844.80 | 1802.30 | 1834.00 | View |
| Mphasis BFL Ltd. | Software and Co.. | 12.99 | 2.98 | 117,213 | 6.6 | 3.67 | NA | NA | NA | NA | NA | |
| Essar Oil Ltd | Petroleum, Gas .. | NA | 5.16 | 538,149 | 6.61 | -22.9 | 49.75 | -1.09 | 50.55 | 48.60 | 49.80 | View |
| Piramal Healthcare Ltd | Pharmaceuticals.. | 23.84 | 7.51 | 261,193 | 12.6 | 12.08 | 427.25 | -0.58 | 436.90 | 424.35 | 434.80 | View |
| Aditya Birla Nuvo Limited. | Diversified | 21.04 | 4.96 | NA | NA | NA | 762.65 | -5.39 | 796.00 | 754.35 | 795.05 | View |
| ICICI BANK LTD. | Banks | 14.38 | 2.6 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 7.78 | 2.91 | 541,520 | 6.45 | 9.91 | NA | NA | NA | NA | NA | |
| Century Textiles & Industries Ltd. | Construction ma.. | 13.75 | 2.9 | 109,057 | 4.87 | -9.86 | 277.15 | -1.25 | 281.30 | 270.00 | 278.60 | View |
| Television Eighteen India Ltd | Media and Enter.. | 30.71 | 3.79 | 288,002 | 2.23 | NA | 62.05 | 0.00 | 68.80 | 61.25 | 68.60 | View |
| K S Oils Ltd. | Food & Food Pro.. | 9.54 | 4.69 | 528,732 | 3.01 | 8.21 | 5.15 | -0.96 | 5.40 | 5.05 | 5.25 | View |
| Orbit Corporation Ltd | Realty | 13.68 | 1.72 | 185,266 | 2.2 | NA | 34.30 | -4.32 | 35.75 | 33.80 | 35.70 | View |
| Bharat Forge Ltd | Steel and Ferro.. | 18.31 | 8.31 | NA | NA | NA | 316.00 | -1.25 | 320.00 | 311.70 | 320.00 | View |
| Orchid Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals.. | 4.99 | 3.3 | 74,024 | 2.12 | -21.12 | 127.05 | -1.09 | 129.90 | 121.40 | 125.10 | View |
| Pantaloon Retail (India) Ltd. | Retailers | 76.63 | 10.46 | NA | NA | NA | 140.30 | -4.72 | 144.35 | 136.40 | 142.00 | View |
| Dena Bank Ltd | Banks | 4.19 | 5.97 | NA | NA | NA | 83.55 | -0.89 | 84.45 | 81.50 | 83.40 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 60.91 | 2.98 | NA | NA | NA | 269.00 | -7.35 | 277.05 | 267.75 | 276.90 | View |
| NTPC Limited. | Power Generatio.. | 18.23 | 6.75 | 222,067 | 4.34 | NA | 141.05 | -1.64 | 142.90 | 138.85 | 142.40 | View |
| Uco Bank | Banks | 6.87 | 3.45 | 190,000 | 2.03 | NA | 65.30 | -3.26 | 66.55 | 64.30 | 66.55 | View |
| Axis Bank Ltd | Banks | 19.09 | 9.38 | NA | NA | NA | 971.40 | -2.23 | 981.95 | 960.10 | 970.10 | View |
| Fortis Healthcare Ltd | Healthcare and .. | 62.73 | 3.7 | NA | NA | NA | 94.80 | -3.12 | 98.70 | 94.15 | 97.10 | View |
| Oriental Bank of Commerce Ltd | Banks | 7.07 | 2.55 | NA | NA | NA | 214.25 | -0.83 | 214.90 | 211.95 | 214.10 | View |
| Idea Cellular Limited | Telecom Service.. | 26.2 | 3.55 | NA | NA | NA | 81.95 | -1.09 | 83.00 | 81.45 | 82.50 | View |
| Infrastructure Development Finance Co. Ltd | FI | 16.23 | 3.62 | 138,001 | 2.13 | NA | NA | NA | NA | NA | NA | |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 14.12 | 3.07 | NA | NA | NA | 83.20 | -1.89 | 84.55 | 81.80 | 83.95 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 7.54 | NA | NA | NA | 319.35 | 1.17 | 327.40 | 312.50 | 312.95 | View |
| Sterling Biotech Limited | Pharmaceuticals.. | 13.5 | 2.16 | NA | NA | NA | 8.05 | -7.47 | 8.80 | 7.95 | 8.75 | View |
| Bombay Rayons Fashions Ltd. | Textiles | 16.53 | 3.13 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.18 | 6.13 | NA | NA | NA | 676.10 | -0.81 | 682.80 | 673.05 | 675.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 27.47 | 3.18 | NA | NA | NA | 620.90 | -3.78 | 637.50 | 610.50 | 637.50 | View |
| Gitanjali Gems Ltd. | Diamonds, Gems .. | 10.2 | 4.59 | 57,001 | 1.99 | NA | 307.90 | 0.29 | 312.00 | 303.65 | 307.15 | View |
| Development Credit Bank | Banks | 28.01 | 2.52 | NA | NA | NA | 39.05 | -2.25 | 39.75 | 38.40 | 39.50 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 13.17 | 3.9 | NA | NA | NA | 1192.10 | -2.07 | 1202.25 | 1167.35 | 1202.25 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.32 | 4.51 | NA | NA | NA | 104.55 | 1.60 | 105.30 | 101.00 | 102.30 | View |
| JSW Steel Limited. | Steel and Ferro.. | 5.86 | 5.38 | NA | NA | NA | 619.00 | -5.21 | 652.00 | 612.55 | 652.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 22.19 | 9.54 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Orchid Chemicals & Pharmaceuticals Ltd | Pharmaceuticals.. | 7.56 | 2.62 | NA | NA | NA | 127.05 | -1.09 | 129.90 | 121.40 | 125.10 | View |
| ITC Ltd | FMCG | 30.41 | 3.02 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 17.77 | 6.71 | NA | NA | NA | 98.60 | 0.82 | 99.90 | 94.10 | 94.35 | View |
| BGR Energy Systems Ltd. | Power & Control.. | 9.26 | 3 | NA | NA | NA | 288.30 | 0.86 | 291.85 | 275.10 | 280.00 | View |
| Cipla Ltd | Pharmaceuticals.. | 24.31 | 3.14 | NA | NA | NA | 321.80 | -0.91 | 325.55 | 320.05 | 322.00 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 10.02 | 6.12 | NA | NA | NA | 110.30 | -3.54 | 112.60 | 109.50 | 111.55 | View |
| Tata Power Company Ltd | Utilities - Gas.. | 19.29 | 3.61 | NA | NA | NA | 92.45 | -2.53 | 93.75 | 91.90 | 93.75 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 5.55 |
| Banks | 6.79 |
| Chemicals | 1.02 |
| Current Assets | 24.50 |
| Food & Food Processing, Beverages | 1.48 |
| Non Ferrous metals | 12.83 |
| Petroleum, Gas and petrochemical products | 6.13 |
| Power Transmission | 4.51 |
| Realty | 6.33 |
| Retailers | 10.46 |
| Software and Consultancy Services | 0.20 |
| Steel and Ferrous Metal | 13.69 |
| Utilities - Gas, Power | 6.52 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | ICICI Prudential Mutual Fund 3rd Floor, Hallmark Business Plaza Sant Dyaneshwar Marg,Bandra (East) Mumbai Tel.-26428000 |
| Asset Management Company | ICICI Prudential Asset Management Company Ltd. 3rd Floor, Hallmark Business Plaza Sant Dyaneshwar Marg, Bandra (East), Mumbai - 400051 Tel.- 26428000 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com