Updated:08 Feb 2012 12:32:00 PM(IST)
ICICI Prudential Infrastructure Fund - FII Growth : 12.68 (NAV as on Jan 10, 2012)
52 Week High : 16.62 as on Jan 12, 2011 | 52 Week Low : 11.83 as on Dec 20, 2011 | Benchmark Index - CNX Infrastructure Index : 2265.10 as on Jan 10, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -1.32 | -7.11 | -19.49 | -22.68 | 11.85 | NA | 5.16 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 13.24 as on Dec - 2011 |
| P/B | 2.01 as on Dec - 2011 |
| Dividend Yield | 1.88 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 81,540.21 as on Dec - 2011 |
| Top 5 Holding (%) | 33.37 as on Dec - 2011 |
| No. of Stocks | 49 |
| Expense Ratio (%) | 1.00 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.17 |
| Standard Deviation (?) | 3.79 |
| Sharpe (?) | 0.02 |
| Beta (?) | 0.78 |
| Treynor (?) | 0.08 |
| Sortino (?) | 0.03 |
| Correlation (?) | 0.77 |
| Fama (?) | 0.19 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 89.73%, Debt: 0%, Cash: 10.27%) |
| Option | Growth |
| Inception Date | Apr 24, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Dec 30, 2011 |
| Fund Manager | Prashant Kothari . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1 |
| Portfolio Turnover Ratio(%) | 67 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Industries Ltd | Petroleum, Gas .. | 15.91 | 7.83 | 2,253,930 | 236.46 | NA | 855.60 | 1.31 | 864.70 | 845.00 | 847.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 20.27 | 8.76 | NA | NA | NA | 357.50 | -5.61 | 370.00 | 354.15 | 370.00 | View |
| Reliance Petroleum Ltd | Oil & Gas, Petr.. | 148.15 | 4.56 | 11,839,602 | 170.96 | 594.49 | 21.60 | 0.00 | 22.05 | 21.55 | 21.95 | |
| HDFC Bank Ltd | Banks | 22.29 | 5.21 | NA | NA | NA | 515.40 | 1.20 | 517.80 | 505.00 | 510.70 | View |
| ICICI BANK LTD. | Banks | 13.78 | 4.41 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Power Company Ltd | Utilities - Gas.. | 20.68 | 2.93 | NA | NA | NA | 107.60 | 0.42 | 108.80 | 105.45 | 106.40 | View |
| Crompton Greaves Ltd | Electricals & E.. | 30.01 | 2.21 | 3,150,000 | 82.7 | 54.1 | 146.40 | 2.63 | 147.50 | 142.65 | 143.10 | View |
| Nagarjuna Construction Company Ltd | Housing & Const.. | 24.2 | 2.04 | 5,487,949 | 76.34 | 109.19 | NA | NA | NA | NA | NA | |
| Jindal Steel and Power Ltd. | Steel | 46.22 | 2.03 | 364,484 | 76.19 | 27.25 | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 5.71 | 2.76 | 1,310,970 | 83.4 | NA | 475.00 | 0.97 | 477.95 | 466.05 | 476.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 9.72 | 6.85 | NA | NA | NA | 283.55 | -0.94 | 286.00 | 282.80 | 285.90 | View |
| NTPC Limited. | Power Generatio.. | 16.93 | 3.4 | NA | NA | NA | 178.00 | 1.28 | 178.70 | 175.45 | 175.50 | View |
| Tata Power Co. Ltd. | Utilities - Gas.. | 33 | 4.36 | 1,307,480 | 168.06 | -2.5 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 23.23 | 3.57 | 1,007,190 | 134.02 | NA | 1121.50 | 0.71 | 1124.80 | 1102.65 | 1118.00 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 25.1 | 2.79 | 5,498,270 | 62.52 | NA | 124.25 | 1.43 | 125.25 | 122.10 | 122.10 | View |
| Container Corporation Of India Ltd | Transportation,.. | 23.1 | 3.16 | 891,791 | 120.39 | 3.48 | 909.45 | -0.64 | 947.00 | 906.95 | 947.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 32.23 | 4.13 | 570,573 | 159.18 | -18.03 | 697.40 | 1.76 | 697.65 | 686.80 | 687.55 | View |
| Bharat Heavy Electricals Ltd. | Power & Control.. | 15.83 | 5.5 | 805,485 | 166.14 | NA | 262.65 | 0.98 | 266.00 | 260.75 | 262.00 | View |
| State Bank of India | Banks | 14.2 | 2.87 | NA | NA | NA | 2177.45 | 1.13 | 2188.00 | 2145.20 | 2161.50 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.47 | 5.95 | 460,056 | 125.97 | 22.68 | NA | NA | NA | NA | NA | |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 22.92 | 3.92 | 1,468,260 | 82.97 | -9.01 | 659.15 | -0.15 | 662.00 | 649.00 | 662.00 | View |
| IPCA Laboratories Ltd | Pharmaceuticals.. | 17.6 | 3.62 | 2,931,070 | 76.71 | -3.03 | 321.90 | 0.17 | 322.10 | 320.00 | 320.00 | View |
| Oracle Financial Services Software Limited | Software and Co.. | 22.5 | 3.01 | 293,653 | 63.64 | -6.01 | 2180.00 | 1.64 | 2190.00 | 2150.00 | 2150.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 31.08 | 2.48 | 685,189 | 52.44 | -23.94 | 1219.80 | 1.82 | 1226.85 | 1211.00 | 1216.40 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 9.12 | 3.03 | 1,730,810 | 112.82 | 4.03 | 457.00 | 1.25 | 461.80 | 444.65 | 454.00 | View |
| Standard Chartered Bank | Banks | NA | 3.31 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 37.26 | 2.53 | 858,417 | 94.26 | 8.51 | 250.90 | 0.22 | 253.40 | 245.55 | 251.90 | View |
| Kalpataru Power Transmission Ltd | Power Transmiss.. | 14.44 | 2.6 | NA | NA | NA | 111.00 | 3.74 | 111.25 | 105.25 | 107.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 27 | 4.37 | 799,594 | 132.09 | NA | 1363.90 | 0.69 | 1372.00 | 1350.00 | 1355.00 | View |
| Standard Chartered PLC | NA | NA | 3.98 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 16.79 | 3.95 | NA | NA | NA | 109.60 | 1.72 | 110.75 | 108.25 | 108.60 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 4.89 | NA | NA | NA | 374.50 | 2.34 | 376.90 | 366.55 | 369.40 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 9.1 | 3.44 | NA | NA | NA | 262.65 | 0.98 | 266.00 | 260.75 | 262.00 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 10.37 | 7.65 | NA | NA | NA | 855.60 | 1.31 | 864.70 | 845.00 | 847.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | -0.11 |
| Banks | 20.18 |
| Construction materials | 2.00 |
| Consumer Durables and Electronics | 0.39 |
| Current Assets | 10.27 |
| Engineering and Capital Goods | 4.00 |
| FI | 1.24 |
| Industrial Products | 0.89 |
| Mining and Minerals | 2.46 |
| Non Ferrous metals | 4.98 |
| Paper and Natural fibre | 0.94 |
| Petroleum, Gas and petrochemical products | 20.42 |
| Power & Control equipment Manufacturer | 3.44 |
| Power Generation | 3.31 |
| Power Transmission | 6.16 |
| Shipping | 1.53 |
| Steel and Ferrous Metal | 3.96 |
| Telecom Services | 8.76 |
| Tourism and Hospitality | 0.58 |
| Transportation, Supply Chain and Logistics Services | 0.43 |
| Utilities - Gas, Power | 4.16 |
| 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 |
Barbie : AFAICT you've cvoered all the bases with this answer!
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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.
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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