Updated:21 May 2012 03:24:00 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") : 14.81 (NAV as on May 17, 2012)
52 Week High : 14.81 as on May 17, 2012 | 52 Week Low : 13.73 as on May 20, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1817.64 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 1.3 | 3.13 | 4.96 | 7.92 | 6.8 | 6.99 | 7.57 |
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(%) | 133 |
| 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 | 246.50 | -0.84 | 250.45 | 245.75 | 246.30 | View |
| India Cements Ltd | Construction ma.. | 174.07 | 1.92 | NA | NA | NA | 74.65 | -2.93 | 76.75 | 74.40 | 76.10 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 15.91 | 6.08 | NA | NA | NA | 697.00 | 1.23 | 700.70 | 686.00 | 686.50 | View |
| Sun Pharmaceuticals Industries Ltd | Pharmaceuticals.. | 28.45 | 4.03 | 99,450 | 12.07 | -31.37 | 594.50 | 2.19 | 596.50 | 576.25 | 577.05 | 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 | 294.15 | -0.81 | 303.00 | 294.00 | 297.40 | View |
| Punj Lloyd Ltd. | Construction an.. | 23.37 | 2.25 | 526,586 | 10.76 | 8.99 | 45.95 | 0.99 | 47.00 | 45.40 | 45.45 | View |
| Unitech Ltd | Realty | 51.45 | 1.69 | 810,032 | 5.96 | 1.19 | 21.55 | 0.47 | 21.90 | 21.10 | 21.45 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 17.77 | 5.51 | NA | NA | NA | 99.60 | -1.29 | 103.25 | 99.30 | 100.85 | 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 | 28.65 | 1.24 | 29.00 | 28.40 | 29.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 30.73 | 2.42 | 71,778 | 10.22 | NA | 1189.45 | 2.44 | 1203.00 | 1162.00 | 1165.00 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 20.13 | 3.65 | NA | NA | NA | 640.25 | -1.58 | 666.40 | 640.25 | 654.00 | View |
| Axis Bank Ltd | Banks | 18.48 | 2.53 | 125,283 | 11.37 | 33.73 | 962.10 | 1.34 | 968.80 | 950.15 | 951.00 | 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 | 2002.35 | 3.18 | 2030.00 | 1960.00 | 1960.00 | View |
| Reliance Capital Ltd. | NBFC | 31.02 | 2.34 | 140,873 | 10.52 | 152.15 | 313.25 | 7.72 | 316.45 | 301.05 | 301.95 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 14.44 | 2.09 | 400,470 | 6.02 | NA | 110.15 | 2.04 | 111.25 | 108.00 | 108.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 60.91 | 11.06 | NA | NA | NA | 261.55 | 0.63 | 264.25 | 258.10 | 260.20 | View |
| Cipla Ltd | Pharmaceuticals.. | 27.11 | 2.53 | 369,104 | 11.81 | 14.62 | 312.65 | -1.17 | 318.40 | 312.00 | 315.00 | View |
| Ranbaxy Laboratories Ltd | Pharmaceuticals.. | -34.02 | 2.2 | 225,886 | 10.3 | NA | 490.50 | 0.80 | 496.50 | 484.00 | 484.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 28.17 | 3.67 | 210,631 | 15.51 | 26.51 | 1209.20 | -0.12 | 1225.00 | 1204.05 | 1211.00 | View |
| Suzlon Energy Ltd. | Power & Control.. | NA | 2.91 | 1,402,240 | 9.67 | -2.5 | 21.35 | 6.22 | 21.80 | 20.25 | 20.25 | View |
| JaiPrakash Associates Ltd. | Construction an.. | 20.84 | 2.91 | NA | NA | NA | 63.20 | 1.85 | 64.15 | 62.10 | 62.10 | View |
| Essar Oil Ltd | Petroleum, Gas .. | NA | 3.53 | 295,448 | 3.81 | -7.25 | 50.55 | 0.60 | 51.20 | 50.40 | 50.50 | View |
| Balrampur Chini Mills Ltd | Sugar | NA | 5.25 | NA | NA | NA | 50.45 | -0.59 | 51.10 | 49.10 | 49.10 | 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 | 420.25 | 1.80 | 423.00 | 413.00 | 418.00 | 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 | 52.95 | 4.03 | 53.60 | 50.80 | 50.90 | 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 | 5.25 | 0.96 | 5.30 | 5.15 | 5.15 | View |
| Bharat Forge Ltd | Steel and Ferro.. | 18.31 | 6.17 | NA | NA | NA | 309.00 | -0.42 | 315.80 | 306.85 | 310.05 | View |
| Aditya Birla Nuvo Limited. | Diversified | 18.7 | 4.66 | 55,449 | 4.54 | 1.17 | 758.00 | 0.64 | 773.70 | 755.40 | 766.90 | View |
| Orbit Corporation Ltd | Realty | 10.26 | 3.16 | 265,279 | 3.08 | -17.8 | 35.35 | -0.28 | 37.45 | 35.35 | 35.70 | View |
| Tata Chemicals Ltd | Fertilizers, Pe.. | 21.47 | 2.94 | 97,570 | 3.86 | -0.5 | 314.60 | -1.69 | 322.85 | 311.10 | 316.15 | 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 | 53.85 | -2.18 | 56.60 | 53.30 | 56.00 | View |
| PTC India Ltd. | Utilities - Gas.. | 17.73 | 3.1 | 277,956 | 2.32 | NA | 15.10 | 0.00 | 15.50 | 14.90 | 15.25 | View |
| Housing Development Finance Corporation Ltd | HFC | 27.47 | 4.45 | NA | NA | NA | 638.50 | 0.50 | 650.00 | 638.20 | 640.00 | 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 | 140.50 | 1.41 | 143.40 | 135.90 | 140.00 | View |
| Fortis Healthcare Ltd | Healthcare and .. | 49.01 | 5.62 | NA | NA | NA | 94.20 | 0.75 | 95.60 | 94.00 | 94.00 | View |
| Steel Authority of India Ltd | Steel and Ferro.. | 11.94 | 3.06 | 134,980 | 2.29 | NA | 91.05 | 1.22 | 91.40 | 88.30 | 89.50 | View |
| HDFC Bank Ltd | Banks | 32.25 | 2.9 | NA | NA | NA | 495.15 | -1.08 | 507.85 | 495.10 | 500.25 | View |
| Uco Bank | Banks | 4.75 | 6.9 | NA | NA | NA | 67.80 | 1.80 | 69.15 | 66.80 | 68.00 | View |
| Housing Development & Infrastructure Ltd | Realty | 9.82 | 3.23 | NA | NA | NA | 63.15 | 1.94 | 64.30 | 61.10 | 61.50 | View |
| Idea Cellular Limited | Telecom Service.. | 26.2 | 2.94 | NA | NA | NA | 82.10 | 0.74 | 83.15 | 81.75 | 81.95 | 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 | 75.50 | -0.20 | 77.75 | 75.30 | 76.40 | View |
| ABG Shipyard Ltd. | Shipping | 11.07 | 8.26 | NA | NA | NA | 371.00 | -0.93 | 378.80 | 368.20 | 370.85 | View |
| Century Textiles & Industries Ltd. | Construction ma.. | 14.12 | 0.66 | NA | NA | NA | 279.00 | 1.60 | 284.90 | 275.00 | 275.05 | View |
| Patni Computer Systems Ltd. | Software and Co.. | 9.71 | 0.41 | NA | NA | NA | 515.80 | -0.14 | 519.40 | 514.05 | 514.05 | View |
| Tata Teleservices (Maharashtra) Ltd. | Telecom Service.. | NA | 0.27 | NA | NA | NA | 12.50 | 0.40 | 12.80 | 12.15 | 12.15 | View |
| Dish TV India Ltd | Media and Enter.. | NA | 1.92 | NA | NA | NA | 58.45 | -2.50 | 61.40 | 58.35 | 60.00 | 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 | 697.00 | 1.23 | 700.70 | 686.00 | 686.50 | View |
| Gitanjali Gems Ltd. | Diamonds, Gems .. | 10.2 | 5.43 | 75,006 | 2.62 | NA | 309.30 | 0.42 | 312.40 | 305.00 | 310.35 | View |
| Crompton Greaves Ltd | Power & Control.. | 14.31 | 3.76 | NA | NA | NA | 118.30 | 2.20 | 120.70 | 115.70 | 116.00 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 13.17 | 3.31 | NA | NA | NA | 1204.00 | 3.20 | 1215.95 | 1170.55 | 1173.25 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 5.54 | 98,008 | 2.67 | NA | 323.20 | 0.75 | 327.50 | 320.90 | 320.90 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.32 | 4.08 | NA | NA | NA | 103.30 | -1.71 | 105.90 | 103.25 | 104.90 | 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 | 609.60 | 1.70 | 622.90 | 596.35 | 601.95 | View |
| Coal India Ltd | Mining and Mine.. | 28.87 | 3.26 | NA | NA | NA | 310.30 | 2.38 | 311.30 | 302.05 | 302.50 | View |
| Central Bank of India | Banks | 9.2 | 6.5 | NA | 478.43 | NA | 75.45 | 0.80 | 76.35 | 75.05 | 75.05 | 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 | 391.35 | -1.57 | 405.00 | 390.65 | 405.00 | View |
| Dena Bank Ltd | Banks | 4.19 | 4.08 | NA | 300.39 | NA | 85.75 | 1.72 | 87.40 | 84.40 | 84.45 | 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 | 145.80 | 0.97 | 148.80 | 144.50 | 145.00 | View |
| Vijaya Bank | Banks | 6.37 | 3.72 | NA | 273.32 | NA | 53.90 | 1.89 | 54.50 | 52.50 | 52.50 | View |
| Andhra Bank | Banks | 5.55 | 3.43 | NA | 252.13 | NA | 106.10 | 0.19 | 108.90 | 105.75 | 106.05 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 3.28 | NA | 241.51 | NA | 725.85 | 0.13 | 738.00 | 721.45 | 733.00 | View |
| Tata Power Company Ltd | Utilities - Gas.. | 19.29 | 6.46 | NA | NA | NA | 95.05 | 4.57 | 96.90 | 91.30 | 91.30 | 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 |
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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