Updated:16 May 2012 03:40:00 PM(IST)
Home » ICICI Prudential Mutual Fund » Equity Diversified
» ICICI Prudential Equity & Derivatives Fund - I O - Retail - Gth
ICICI Prudential Equity & Derivatives Fund - I O - Retail - Gth (earlier called "ICICI Prudential Equity Opportunities Fund - Retail - Growth") : 14.78 (NAV as on May 15, 2012)
52 Week High : 14.81 as on May 14, 2012 | 52 Week Low : 13.71 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 (%) | 1.03 | 3.07 | 4.75 | 7.82 | 6.74 | 7.15 | 7.53 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 27.36 as on Apr - 2012 |
| P/B | 6.61 as on Apr - 2012 |
| Dividend Yield | 1.62 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 27,617.65 as on Apr - 2012 |
| Top 5 Holding (%) | 40.09 as on Apr - 2012 |
| No. of Stocks | 15 |
| Expense Ratio (%) | 1.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.25 |
| Sharpe (?) | 0.05 |
| Beta (?) | 0.73 |
| Treynor (?) | 0.02 |
| Sortino (?) | 0.07 |
| Correlation (?) | 0.72 |
| Fama (?) | -0.04 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 72.33%, Debt: 0%, Cash: 27.67%) |
| Option | Growth |
| Inception Date | Dec 30, 2006 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Manish Banthia, Kayzad Englim . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.5 |
| Portfolio Turnover Ratio(%) | 141 |
| 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 6 Months; Exit load is 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.87 | 3.7 | NA | NA | NA | 247.95 | -0.50 | 252.15 | 246.60 | 247.00 | View |
| India Cements Ltd | Construction ma.. | 174.07 | 1.92 | NA | NA | NA | 78.00 | -2.80 | 79.70 | 76.50 | 79.70 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 15.91 | 6.08 | NA | NA | NA | 676.10 | -0.81 | 682.80 | 673.05 | 675.00 | View |
| Sun Pharmaceuticals Industries Ltd | Pharmaceuticals.. | 28.45 | 4.03 | 99,450 | 12.07 | -31.37 | 582.15 | -2.13 | 597.95 | 577.50 | 591.55 | View |
| Infosys Technologies Ltd | Software and Co.. | 18.73 | 5.72 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 21.51 | 5.33 | NA | NA | NA | 297.55 | -2.17 | 304.80 | 295.35 | 300.00 | View |
| Punj Lloyd Ltd. | Construction an.. | 23.37 | 2.25 | 526,586 | 10.76 | 8.99 | 44.65 | -1.33 | 45.40 | 43.25 | 44.40 | View |
| Unitech Ltd | Realty | 51.45 | 1.69 | 810,032 | 5.96 | 1.19 | 21.55 | 8.02 | 22.70 | 19.20 | 19.80 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 17.77 | 5.51 | NA | NA | NA | 98.60 | 0.82 | 99.90 | 94.10 | 94.35 | View |
| Reliance Natural Resources Ltd. | Petroleum, Gas .. | 135.11 | 2.2 | 1,447,930 | 9.3 | -10.24 | 42.25 | 0.00 | 42.70 | 41.60 | 42.35 | View |
| Shree Renuka Sugars Ltd. | Sugar | 17.16 | 3.89 | 340,028 | 1.87 | NA | 28.35 | -1.90 | 28.90 | 27.90 | 28.45 | View |
| Larsen & Toubro Limited | Engineering and.. | 30.73 | 2.42 | 71,778 | 10.22 | NA | 1205.85 | -1.34 | 1220.90 | 1195.50 | 1203.90 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 20.13 | 3.65 | NA | NA | NA | 659.00 | -1.00 | 666.85 | 654.05 | 654.05 | View |
| Axis Bank Ltd | Banks | 18.48 | 2.53 | 125,283 | 11.37 | 33.73 | 971.40 | -2.23 | 981.95 | 960.10 | 970.10 | View |
| Mphasis BFL Ltd. | Software and Co.. | 16.07 | 2.19 | 124,588 | 7.73 | -7.39 | NA | NA | NA | NA | NA | |
| Bajaj Hindustan Ltd | Sugar | 8.78 | 2.18 | 524,274 | 8.02 | NA | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 18.52 | 4.87 | NA | NA | NA | 1827.70 | -1.76 | 1844.80 | 1802.30 | 1834.00 | View |
| Reliance Capital Ltd. | NBFC | 31.02 | 2.34 | 140,873 | 10.52 | 152.15 | 288.20 | -2.34 | 290.75 | 281.80 | 288.80 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 14.44 | 2.09 | 400,470 | 6.02 | NA | 110.30 | -3.54 | 112.60 | 109.50 | 111.55 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 60.91 | 11.06 | NA | NA | NA | 269.00 | -7.35 | 277.05 | 267.75 | 276.90 | View |
| Cipla Ltd | Pharmaceuticals.. | 27.11 | 2.53 | 369,104 | 11.81 | 14.62 | 321.80 | -0.91 | 325.55 | 320.05 | 322.00 | View |
| Ranbaxy Laboratories Ltd | Pharmaceuticals.. | -34.02 | 2.2 | 225,886 | 10.3 | NA | 492.00 | -0.15 | 498.00 | 486.00 | 489.10 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 28.17 | 3.67 | 210,631 | 15.51 | 26.51 | 1223.40 | -0.24 | 1241.90 | 1206.75 | 1220.00 | View |
| Suzlon Energy Ltd. | Power & Control.. | NA | 2.91 | 1,402,240 | 9.67 | -2.5 | 19.30 | -2.53 | 19.85 | 18.55 | 19.10 | View |
| JaiPrakash Associates Ltd. | Construction an.. | 20.84 | 2.91 | NA | NA | NA | 60.60 | -3.35 | 61.40 | 59.25 | 60.65 | View |
| Essar Oil Ltd | Petroleum, Gas .. | NA | 3.53 | 295,448 | 3.81 | -7.25 | 49.75 | -1.09 | 50.55 | 48.60 | 49.80 | View |
| Balrampur Chini Mills Ltd | Sugar | NA | 5.25 | NA | NA | NA | 49.15 | -2.67 | 50.50 | 48.50 | 50.10 | View |
| Global Tele-Systems Ltd | Telecommunicati.. | 6.32 | 8.2 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 30.09 | 19.12 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Piramal Healthcare Ltd | Pharmaceuticals.. | 23.57 | 3.45 | 193,191 | 9.93 | -31.76 | 427.25 | -0.58 | 436.90 | 424.35 | 434.80 | View |
| Welspun Gujarat Stahl Rohren Ltd | Steel and Ferro.. | 6.92 | 7.07 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lupin Ltd. | Pharmaceuticals.. | 26.7 | 3.08 | 30,916 | 6.08 | 7.99 | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Indiabulls Real Estate | Realty | 349.9 | 3.52 | 348,738 | 5.71 | -1.48 | 51.20 | -2.01 | 52.50 | 50.50 | 51.10 | View |
| Industrial Finance Corporation of India Ltd. | FI | 6.7 | 2.67 | 926,900 | 5.28 | 96.87 | NA | NA | NA | NA | NA | |
| K S Oils Ltd. | Food & Food Pro.. | 10.07 | 5.03 | NA | NA | NA | 5.15 | -0.96 | 5.40 | 5.05 | 5.25 | View |
| Bharat Forge Ltd | Steel and Ferro.. | 18.31 | 6.17 | NA | NA | NA | 316.00 | -1.25 | 320.00 | 311.70 | 320.00 | View |
| Aditya Birla Nuvo Limited. | Diversified | 18.7 | 4.66 | 55,449 | 4.54 | 1.17 | 762.65 | -5.39 | 796.00 | 754.35 | 795.05 | View |
| Orbit Corporation Ltd | Realty | 10.26 | 3.16 | 265,279 | 3.08 | -17.8 | 34.30 | -4.32 | 35.75 | 33.80 | 35.70 | View |
| Tata Chemicals Ltd | Fertilizers, Pe.. | 21.47 | 2.94 | 97,570 | 3.86 | -0.5 | 325.75 | -0.41 | 327.50 | 322.00 | 324.05 | View |
| Industrial Finance Corporation of India Ltd | FI | 7.29 | 5.23 | 923,286 | 5.64 | NA | NA | NA | NA | NA | NA | |
| Praj Industries Ltd | Engineering and.. | 22.82 | 4.21 | NA | NA | NA | 54.80 | -5.03 | 56.50 | 54.10 | 56.00 | View |
| PTC India Ltd. | Utilities - Gas.. | 17.73 | 3.1 | 277,956 | 2.32 | NA | 14.70 | -1.67 | 15.00 | 14.45 | 14.95 | View |
| Housing Development Finance Corporation Ltd | HFC | 27.47 | 4.45 | NA | NA | NA | 620.90 | -3.78 | 637.50 | 610.50 | 637.50 | View |
| Ispat Industries Ltd | Steel and Ferro.. | NA | 2.09 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pantaloon Retail (India) Ltd. | Retailers | 76.63 | 7.4 | NA | NA | NA | 140.30 | -4.72 | 144.35 | 136.40 | 142.00 | View |
| Fortis Healthcare Ltd | Healthcare and .. | 49.01 | 5.62 | NA | NA | NA | 94.80 | -3.12 | 98.70 | 94.15 | 97.10 | View |
| Steel Authority of India Ltd | Steel and Ferro.. | 11.94 | 3.06 | 134,980 | 2.29 | NA | 84.60 | -4.46 | 87.50 | 84.05 | 87.50 | View |
| HDFC Bank Ltd | Banks | 32.25 | 2.9 | NA | NA | NA | 495.20 | -0.78 | 498.70 | 486.00 | 494.00 | View |
| Uco Bank | Banks | 4.75 | 6.9 | NA | NA | NA | 65.30 | -3.26 | 66.55 | 64.30 | 66.55 | View |
| Housing Development & Infrastructure Ltd | Realty | 9.82 | 3.23 | NA | NA | NA | 62.30 | -3.49 | 64.00 | 61.10 | 64.00 | View |
| Idea Cellular Limited | Telecom Service.. | 26.2 | 2.94 | NA | NA | NA | 81.95 | -1.09 | 83.00 | 81.45 | 82.50 | View |
| Infrastructure Development Finance Co. Ltd | FI | 18.71 | 2.79 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Jain Irrigation Systems Ltd | Agriculture | 21.6 | 3.49 | 146,227 | 2.62 | NA | 80.20 | 6.15 | 81.10 | 74.00 | 74.60 | View |
| ABG Shipyard Ltd. | Shipping | 11.07 | 8.26 | NA | NA | NA | 371.40 | -0.62 | 375.00 | 368.10 | 372.00 | View |
| Century Textiles & Industries Ltd. | Construction ma.. | 14.12 | 0.66 | NA | NA | NA | 277.15 | -1.25 | 281.30 | 270.00 | 278.60 | View |
| Patni Computer Systems Ltd. | Software and Co.. | 9.71 | 0.41 | NA | NA | NA | 513.85 | -0.69 | 518.00 | 512.15 | 518.00 | View |
| Tata Teleservices (Maharashtra) Ltd. | Telecom Service.. | NA | 0.27 | NA | NA | NA | 12.55 | -1.18 | 12.65 | 12.00 | 12.00 | View |
| Dish TV India Ltd | Media and Enter.. | NA | 1.92 | NA | NA | NA | 55.10 | -0.54 | 56.20 | 53.75 | 54.95 | View |
| Gujarat State Petronet Ltd. | Petroleum, Gas .. | 10.42 | 2.43 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.85 | 5.94 | NA | NA | NA | 676.10 | -0.81 | 682.80 | 673.05 | 675.00 | View |
| Gitanjali Gems Ltd. | Diamonds, Gems .. | 10.2 | 5.43 | 75,006 | 2.62 | NA | 307.90 | 0.29 | 312.00 | 303.65 | 307.15 | View |
| Crompton Greaves Ltd | Power & Control.. | 14.31 | 3.76 | NA | NA | NA | 110.50 | -2.04 | 112.65 | 109.05 | 112.00 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 13.17 | 3.31 | NA | NA | NA | 1192.10 | -2.07 | 1202.25 | 1167.35 | 1202.25 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 5.54 | 98,008 | 2.67 | NA | 319.35 | 1.17 | 327.40 | 312.50 | 312.95 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.32 | 4.08 | NA | NA | NA | 104.55 | 1.60 | 105.30 | 101.00 | 102.30 | View |
| ITC Ltd | FMCG | 30.41 | 2.91 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| JSW Steel Limited. | Steel and Ferro.. | 5.86 | 2.97 | NA | NA | NA | 619.00 | -5.21 | 652.00 | 612.55 | 652.00 | View |
| Coal India Ltd | Mining and Mine.. | 28.87 | 3.26 | NA | NA | NA | 308.40 | -1.85 | 315.50 | 307.40 | 311.50 | View |
| Central Bank of India | Banks | 9.2 | 6.5 | NA | 478.43 | NA | 74.80 | -1.51 | 75.35 | 74.05 | 75.00 | View |
| CBLO | Current Assets | NA | 6.39 | NA | 470.04 | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 6.74 | 6.3 | NA | 463.38 | NA | 394.95 | -2.28 | 402.65 | 391.65 | 397.95 | View |
| Dena Bank Ltd | Banks | 4.19 | 4.08 | NA | 300.39 | NA | 83.55 | -0.89 | 84.45 | 81.50 | 83.40 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.99 | 4.06 | NA | 298.94 | NA | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 5.4 | 3.81 | NA | 280.42 | NA | 144.75 | -2.56 | 147.30 | 142.25 | 144.40 | View |
| Vijaya Bank | Banks | 6.37 | 3.72 | NA | 273.32 | NA | 52.70 | -0.28 | 53.40 | 51.15 | 53.40 | View |
| Andhra Bank | Banks | 5.55 | 3.43 | NA | 252.13 | NA | 104.85 | -1.27 | 106.40 | 102.65 | 106.00 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 3.28 | NA | 241.51 | NA | 752.10 | 3.20 | 770.00 | 728.95 | 730.00 | View |
| Tata Power Company Ltd | Utilities - Gas.. | 19.29 | 6.46 | NA | NA | NA | 92.45 | -2.53 | 93.75 | 91.90 | 93.75 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 13.55 |
| Banks | 11.42 |
| Current Assets | 23.16 |
| HFC | 0.02 |
| Non Ferrous metals | 5.51 |
| Power Transmission | 4.08 |
| Retailers | 7.40 |
| Shipping | 8.26 |
| Steel and Ferrous Metal | 11.62 |
| Sugar | 5.25 |
| Telecom Services | 0.46 |
| Utilities - Gas, Power | 9.27 |
| 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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