Updated:08 Feb 2012 12:56:00 PM(IST)
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» ICICI Prudential Equity & Derivatives Fund - I O - IP - Gth
ICICI Prudential Equity & Derivatives Fund - I O - IP - Gth (earlier called "ICICI Prudential Equity Opportunities Fund - Institutional - Growth") : 14.50 (NAV as on Feb 6, 2012)
52 Week High : 14.50 as on Feb 6, 2012 | 52 Week Low : 13.52 as on Feb 9, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1773.21 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.62 | 2.04 | 3.2 | 7.21 | 6.25 | 7.43 | 7.55 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 22.29 as on Dec - 2011 |
| P/B | 5.12 as on Dec - 2011 |
| Dividend Yield | 1.98 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 49,965.29 as on Dec - 2011 |
| Top 5 Holding (%) | 38.69 as on Jan - 2012 |
| No. of Stocks | 19 |
| Expense Ratio (%) | 1.20 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.25 |
| Sharpe (?) | 0.07 |
| Beta (?) | 0.74 |
| Treynor (?) | 0.02 |
| Sortino (?) | 0.09 |
| Correlation (?) | 0.74 |
| Fama (?) | -0.03 |
Whats In
Whats Out
Coal India Ltd.
Hexaware Technologies Ltd.
Bombay Dyeing & Manufacturing Co. Ltd.
Shree Renuka Sugars Ltd.
Hexaware Technologies Ltd.
Bombay Dyeing & Manufacturing Co. Ltd.
Shree Renuka Sugars Ltd.
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 71.3%, Debt: 0%, Cash: 28.7%) |
| Option | Growth |
| Inception Date | Dec 30, 2006 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Manish Banthia, Kayzad Englim . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.2 |
| Portfolio Turnover Ratio(%) | 162 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 50000000 |
| 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 | 283.55 | -0.94 | 286.00 | 282.80 | 285.90 | View |
| India Cements Ltd | Construction ma.. | 139.29 | 4.53 | NA | NA | NA | 96.00 | 1.11 | 96.95 | 94.15 | 95.80 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 20.58 | 3.1 | 81,464 | 8.93 | -36.82 | 856.55 | 1.42 | 864.70 | 845.00 | 847.00 | View |
| Sun Pharmaceuticals Industries Ltd | Pharmaceuticals.. | 28.45 | 4.03 | 99,450 | 12.07 | -31.37 | 546.00 | 0.33 | 554.85 | 537.10 | 545.25 | View |
| Infosys Technologies Ltd | Software and Co.. | 21.17 | 9.19 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 21.51 | 5.33 | NA | NA | NA | 355.40 | -6.17 | 370.00 | 354.15 | 370.00 | View |
| Punj Lloyd Ltd. | Construction an.. | 23.37 | 2.25 | 526,586 | 10.76 | 8.99 | 57.20 | 3.91 | 57.40 | 55.30 | 55.65 | View |
| Unitech Ltd | Realty | 51.45 | 1.69 | 810,032 | 5.96 | 1.19 | 28.80 | 1.23 | 29.25 | 27.75 | 28.00 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 33.33 | 4.39 | NA | NA | NA | 124.20 | 1.39 | 125.25 | 122.10 | 122.10 | 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 | 40.75 | 1.62 | 42.10 | 40.40 | 42.10 | View |
| Larsen & Toubro Limited | Engineering and.. | 30.73 | 2.42 | 71,778 | 10.22 | NA | 1364.95 | 0.77 | 1372.00 | 1350.00 | 1355.00 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 20.13 | 3.65 | NA | NA | NA | 674.95 | -2.74 | 695.00 | 673.15 | 691.30 | View |
| Axis Bank Ltd | Banks | 18.48 | 2.53 | 125,283 | 11.37 | 33.73 | 1123.10 | 0.85 | 1126.65 | 1102.65 | 1118.00 | 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 | 2174.95 | 1.01 | 2188.00 | 2145.20 | 2161.50 | View |
| Reliance Capital Ltd. | NBFC | 31.02 | 2.34 | 140,873 | 10.52 | 152.15 | 385.40 | 2.90 | 387.90 | 374.10 | 378.25 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 14.44 | 2.09 | 400,470 | 6.02 | NA | 157.30 | 2.34 | 159.50 | 152.50 | 154.50 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 41.86 | 10.64 | NA | NA | NA | 250.65 | 0.12 | 253.40 | 245.55 | 251.90 | View |
| Cipla Ltd | Pharmaceuticals.. | 27.11 | 2.53 | 369,104 | 11.81 | 14.62 | 352.95 | -0.23 | 356.30 | 352.70 | 354.45 | View |
| Ranbaxy Laboratories Ltd | Pharmaceuticals.. | -34.02 | 2.2 | 225,886 | 10.3 | NA | 454.85 | -0.28 | 460.00 | 449.40 | 457.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 32.35 | 4.43 | 121,403 | 12.78 | -5.2 | 1219.55 | 1.80 | 1226.85 | 1211.00 | 1216.40 | View |
| Suzlon Energy Ltd. | Power & Control.. | NA | 2.91 | 1,402,240 | 9.67 | -2.5 | 29.75 | 2.06 | 30.00 | 29.15 | 29.45 | View |
| JaiPrakash Associates Ltd. | Construction an.. | 20.84 | 2.91 | NA | NA | NA | 76.30 | 2.55 | 76.90 | 74.40 | 75.15 | View |
| Essar Oil Ltd | Petroleum, Gas .. | NA | 3.53 | 295,448 | 3.81 | -7.25 | 64.80 | 1.33 | 65.60 | 63.00 | 63.00 | View |
| Balrampur Chini Mills Ltd | Sugar | NA | 3.4 | NA | NA | NA | 49.60 | -0.70 | 51.50 | 49.35 | 51.50 | 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 | 425.00 | -2.09 | 438.90 | 424.00 | 438.90 | 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 | 72.75 | 6.75 | 73.50 | 68.15 | 68.50 | 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 | 7.70 | 1.32 | 7.90 | 7.55 | 7.70 | View |
| Bharat Forge Ltd | Steel and Ferro.. | 17.58 | 4.09 | NA | NA | NA | 311.70 | 2.60 | 314.00 | 304.55 | 305.20 | View |
| Aditya Birla Nuvo Limited. | Diversified | 18.7 | 4.66 | 55,449 | 4.54 | 1.17 | 847.95 | -0.41 | 858.90 | 841.20 | 858.90 | View |
| Orbit Corporation Ltd | Realty | 6.91 | 1.59 | NA | NA | NA | 48.30 | 1.36 | 49.20 | 47.50 | 47.50 | View |
| Tata Chemicals Ltd | Fertilizers, Pe.. | 21.47 | 2.94 | 97,570 | 3.86 | -0.5 | 345.65 | 0.25 | 348.00 | 343.55 | 347.95 | 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 | 83.70 | 0.36 | 86.25 | 83.00 | 83.60 | View |
| PTC India Ltd. | Utilities - Gas.. | 17.73 | 3.1 | 277,956 | 2.32 | NA | 14.15 | -1.74 | 14.80 | 13.95 | 14.60 | View |
| Housing Development Finance Corporation Ltd | HFC | 27.47 | 4.45 | NA | NA | NA | 696.45 | 1.62 | 697.70 | 686.80 | 687.55 | View |
| Yes Bank | Banks | 20.76 | 10.09 | NA | 29.12 | 82.07 | 334.40 | -0.95 | 340.40 | 333.00 | 337.10 | View |
| Punjab National Bank | Banks | 9.61 | 4.5 | 100,489 | 12.97 | 22.11 | 985.00 | 0.22 | 991.10 | 975.05 | 985.10 | View |
| Bharat Heavy Electricals Ltd. | Power & Control.. | 26.56 | 3.52 | 41,516 | 10.15 | 31.81 | 262.25 | 0.83 | 266.00 | 260.75 | 262.00 | View |
| IPCA Laboratories Ltd | Pharmaceuticals.. | 17.87 | 3.18 | 282,031 | 9.19 | 2.49 | 322.00 | 0.20 | 322.10 | 320.00 | 320.00 | View |
| Bank of Baroda | Banks | 10.43 | 3.04 | 86,539 | 8.78 | 752.18 | 794.00 | 1.30 | 797.80 | 775.25 | 785.30 | View |
| Ispat Industries Ltd | Steel and Ferro.. | NA | 3.37 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pantaloon Retail (India) Ltd. | Retailers | 54.6 | 6.43 | NA | NA | NA | 191.50 | -0.57 | 196.40 | 190.00 | 194.50 | View |
| Fortis Healthcare Ltd | Healthcare and .. | 49.01 | 5.62 | NA | NA | NA | 107.60 | 1.46 | 108.25 | 105.55 | 107.00 | View |
| Steel Authority of India Ltd | Steel and Ferro.. | 11.94 | 3.06 | 134,980 | 2.29 | NA | 106.85 | 0.85 | 107.95 | 106.15 | 107.50 | View |
| HDFC Bank Ltd | Banks | 32.25 | 2.9 | NA | NA | NA | 514.80 | 1.08 | 517.80 | 505.00 | 510.70 | View |
| Housing Development & Infrastructure Ltd | Realty | 4.63 | 3.23 | NA | NA | NA | 89.60 | 6.92 | 90.50 | 84.10 | 84.10 | View |
| Uco Bank | Banks | 4.11 | 4.48 | NA | NA | NA | 74.40 | 1.09 | 75.10 | 72.90 | 72.90 | View |
| Jain Irrigation Systems Ltd | Agriculture | 21.6 | 3.49 | 146,227 | 2.62 | NA | 100.10 | 1.57 | 101.20 | 98.75 | 98.90 | View |
| ABG Shipyard Ltd. | Shipping | 10.78 | 6.14 | NA | NA | NA | 410.00 | 0.23 | 416.00 | 408.10 | 409.80 | View |
| Dish TV India Ltd | Media and Enter.. | NA | 1.92 | NA | NA | NA | 62.35 | -0.80 | 63.60 | 62.30 | 63.00 | View |
| Century Textiles & Industries Ltd. | Construction ma.. | 12.53 | 0.68 | NA | NA | NA | 310.60 | 1.97 | 313.00 | 304.05 | 306.00 | View |
| Bombay Dyeing & Manufacturing Co. Ltd. | Textiles | 67.42 | 0.64 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Teleservices (Maharashtra) Ltd. | Telecom Service.. | NA | 0.29 | NA | NA | NA | 15.85 | 0.63 | 16.10 | 15.60 | 15.80 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.85 | 5.94 | NA | NA | NA | 856.55 | 1.42 | 864.70 | 845.00 | 847.00 | View |
| Gitanjali Gems Ltd. | Diamonds, Gems .. | 10.2 | 5.43 | 75,006 | 2.62 | NA | 305.80 | -1.00 | 307.80 | 303.85 | 307.80 | View |
| Crompton Greaves Ltd | Power & Control.. | 14.31 | 3.76 | NA | NA | NA | 147.00 | 3.05 | 147.95 | 142.65 | 143.10 | View |
| Gujarat State Petronet Ltd. | Petroleum, Gas .. | 10.42 | 2.43 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 13.17 | 3.31 | NA | NA | NA | 1270.00 | 1.85 | 1280.00 | 1245.45 | 1248.00 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 5.54 | 98,008 | 2.67 | NA | 373.90 | 2.17 | 376.90 | 366.55 | 369.40 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.47 | 4.83 | NA | NA | NA | 109.50 | 1.62 | 110.75 | 108.25 | 108.60 | View |
| JSW Steel Limited. | Steel and Ferro.. | 5.91 | 7.88 | NA | NA | NA | 756.80 | 1.93 | 765.45 | 743.10 | 745.00 | View |
| Coal India Ltd | Mining and Mine.. | 28.87 | 3.26 | NA | NA | NA | 334.00 | 2.50 | 334.30 | 326.25 | 326.25 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 10.64 |
| Banks | 4.48 |
| Construction materials | 0.87 |
| Current Assets | 28.70 |
| FMCG | 2.82 |
| Food & Food Processing, Beverages | 1.49 |
| HFC | 0.02 |
| Non Ferrous metals | 4.39 |
| Pharmaceuticals & Biotechnology | 2.97 |
| Power Transmission | 4.83 |
| Realty | 3.23 |
| Retailers | 1.47 |
| Shipping | 6.14 |
| Software and Consultancy Services | 10.15 |
| Steel and Ferrous Metal | 14.00 |
| Sugar | 3.40 |
| Telecom Services | 0.39 |
| 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