ICICI Prudential Fusion Fund - IP - Growth (Scheme is Closed Now) : 14.57 (NAV as on Mar 24, 2011)

52 Week High : 17.90 as on Nov 10, 2010 | 52 Week Low : 13.65 as on May 25, 2010 | Benchmark Index - CNX Nifty Junior : 10943.10 as on Mar 25, 2011

More schemes of ICICI Prudential Mutual Fund

ICICI Prudential FMP - Series 57 - 3 Years - Plan A - Growth

ICICI Prudential Interval Fund - Quarterly Interval II - Inst - Growth

ICICI Prudential FMP - Series 57 - 3 Years - Plan C - Growth

ICICI Prudential Floating Rate Fund - Plan A - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	2.46	-12.44	-13.33	5.95	7.59	NA	7.82

Portfolio Attributes

Scheme Particulars
P/E	18.43 as on Feb - 2011
P/B	4.66 as on Feb - 2011
Dividend Yield	1.42 as on Feb - 2011
Market Cap (Rs. in crores)	30,251.33 as on Feb - 2011
Top 5 Holding (%)	18.53 as on Feb - 2011
No. of Stocks	15
Expense Ratio (%)	1.00

Risk Analysis

Risk ratios	Percent
Mean (?)	-0.86
Standard Deviation (?)	4.74
Sharpe (?)	-0.2
Beta (?)	0.78
Treynor (?)	-1.24
Sortino (?)	-0.35
Correlation (?)	0.77
Fama (?)	-0.37

Whats In

Alicon Castalloy Ltd.

Whats Out

Enkei Castalloy Ltd.

Fund Features

Scheme Particulars
Type	Close Ended
Nature	Equity (Equity: 93.7%, Debt: 0%, Cash: 6.3%)
Option	Growth
Inception Date	Mar 25, 2006
Face Value	10
Fund Size (Rs.Crore)	0 as on Feb 28, 2011
Fund Manager	Rajat Chandak, Munzal Shah .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	1
Portfolio Turnover Ratio(%)	28
Last Divdend Declared	NA
Minimum Investment (Rs)	100000
Purchase Redemptions	Daily
NAV Calculation	Daily
Entry Load	Entry Load is 0%.
Exit Load	Exit Load is 0%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
Nifty	Miscellaneous	NA	9.86	NA	38.39	13.28	5383.75	0.91	5387.05	5335.75	5343.80
Reliance Industries Ltd	Oil & Gas, Petr..	24.04	4.15	71,192	16.17	25.75	859.95	1.82	864.70	845.00	847.00	View
Cadila Healthcare Ltd.	Pharmaceuticals..	23.06	6.53	NA	NA	NA	658.25	-0.29	662.00	649.00	662.00	View
ICICI BANK LTD.	Banks	23.71	3.16	NA	NA	NA	NA	NA	NA	NA	NA
Federal Bank Ltd	Banks	7.25	2.62	458,258	11	5.74	414.50	-0.46	420.00	407.20	418.00	View
Lupin Ltd.	Pharmaceuticals..	32.91	3.01	297,591	13.04	-13.66	75.75	0.00	76.10	75.00	75.00
Corporation Bank	Banks	5.7	3.24	NA	NA	NA	476.00	1.18	477.95	466.05	476.00	View
Punjab National Bank	Banks	9.1	2.92	NA	NA	NA	984.95	0.22	991.10	975.05	985.10	View
Techno Electric & Engg Co Ltd	Engineering and..	15.77	1.75	NA	NA	NA	NA	NA	NA	NA	NA
ITC Ltd	FMCG	26.16	3.12	539,787	12.54	-27.29	40.45	0.00	42.15	40.35	41.70
Bharti Airtel Ltd	Telecom Service..	15.7	2.75	NA	NA	NA	358.95	-5.23	370.00	354.15	370.00	View
Rallis India Ltd	Fertilizers, Pe..	22.72	4.69	NA	NA	NA	139.75	1.01	142.00	137.60	138.35	View
Tata Consultancy Services Ltd.	Software and Co..	31.75	2.3	NA	NA	NA	1223.75	2.15	1226.85	1211.00	1216.40	View
Kalyani Steels Ltd	Steel and Ferro..	141.18	3.06	578,163	12.88	9.41	56.50	4.05	59.25	54.05	58.00	View
Pidilite Industries Ltd	Chemicals	24.39	2.79	NA	NA	NA	143.45	0.07	144.25	142.00	144.00	View
Hindustan Unilever Ltd	FMCG	24.23	2.35	399,842	9.44	-9.83	386.70	1.19	387.65	382.50	383.00	View
Kalyani Investment Company Ltd.	NA	NA	1.22	NA	NA	NA	449.50	2.56	454.00	436.00	436.00	View
Oracle Financial Services Software Limited	Software and Co..	22.04	2.86	NA	NA	NA	2179.90	1.64	2190.00	2150.00	2150.00	View
Siyaram Silk Mills Ltd	Textiles	5.58	2.88	NA	NA	NA	278.05	-0.70	283.95	277.00	279.95	View
Kirloskar Pneumatic Ltd	Engineering and..	14.28	2.61	183,581	11.46	20.33	7.00	0.00	7.00	7.00	7.00	View
AIA Engineering Limited.	Engineering and..	28.51	1.95	NA	NA	NA	319.00	3.74	321.00	307.20	310.00	View
WABCO-TVS (India) Ltd	Auto & Auto Anc..	14.7	1.18	NA	NA	NA	NA	NA	NA	NA	NA

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Agriculture	0.00
Auto & Auto Ancillaries	7.41
Banks	14.24
Chemicals	5.12
Computers - Hardware and Peripherals	0.06
Construction and Infrastructure	1.82
Construction materials	1.32
Consumer Durables and Electronics	3.39
Current Assets	6.30
Diversified	1.15
Engineering and Capital Goods	10.49
Fertilizers, Pesticides & Agrochemicals	7.82
FMCG	2.00
Industrial Products	5.14
NBFC	1.22
Non Ferrous metals	0.82
Petroleum, Gas and petrochemical products	1.40
Pharmaceuticals & Biotechnology	12.68
Power Generation	0.42
Power Transmission	0.75
Shipping	1.59
Software and Consultancy Services	6.49
Steel and Ferrous Metal	0.44
Telecom Services	2.75
Textiles	2.88
Transportation, Supply Chain and Logistics Services	1.18
Utilities - Gas, Power	1.12

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	NA
Mutual Fund	ICICI Prudential Mutual Fund 8th Floor, Peninsula Tower, Ganpatrao Kadam Marg, Off Senapati Bapat Marg, Lower Parel Mumbai Tel.-24997000 ,24999777
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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