| Market Update | ||
| Sensex | 17166.62 | -0.01% |
| Nifty | 5137 | 0.07% |
Home » ICICI Prudential Mutual Fund » Equity Diversified
» ICICI Prudential Equity & Derivatives Fund - W O - Regular - Gth
ICICI Prudential Equity & Derivatives Fund - W O - Regular - Gth : 12.41 (NAV as on Mar 11, 2010)
52 Week High : 12.47 as on Jan 18, 2010 | 52 Week Low : 7.90 as on Mar 13, 2009 | Benchmark Index - Crisil Balanced Fund Index : 3224.44 as on Mar 10, 2010
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 3.95 | 2.06 | 8.61 | 61.57 | 7.52 | NA | 6.1 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 26.16 as on Feb - 2010 |
| P/B | 5.05 as on Feb - 2010 |
| Dividend Yield | 0.98 as on Feb - 2010 |
| Market Cap (Rs. in crores) | 97,951.41 as on Feb - 2010 |
| Top 5 Holding (%) | 24.81 as on Feb - 2010 |
| No. of Stocks | 27 |
| Expense Ratio (%) | 2.32 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -0.19 |
| Standard Deviation (?) | 3.99 |
| Sharpe (?) | -0.07 |
| Beta (?) | 18.08 |
| Treynor (?) | -0.02 |
| Sortino (?) | -0.12 |
| Correlation (?) | 18.33 |
| Fama (?) | -5.5 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 67.04%, Debt: 0%, Cash: 32.96%) |
| Option | Growth |
| Inception Date | Dec 29, 2006 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 352.23 as on Feb 26, 2010 |
| Fund Manager | Manish Banthia . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.32 |
| Portfolio Turnover Ratio(%) | 147 |
| Last Divdend Declared | 5137 |
| Minimum Investment (Rs) | 5000 |
| 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 |
| Nifty | Miscellaneous | NA | 16.02 | NA | 0.76 | -98.76 | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd | Software and Co.. | 25.11 | 5 | 67,622 | 17.59 | 1.81 | 2675 | 0.3 | 2704 | 2656.3 | 2699.9 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 16.34 | 2.65 | 85,996 | 10.13 | -51.66 | 1085.8 | 0.19 | 1092.2 | 1081.1 | 1085.25 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 29.32 | 3.6 | 237,904 | 14.95 | 5.62 | 798.8 | 0.91 | 800 | 792 | 800 | |
| Reliance Industries Ltd | Petroleum, Gas .. | 20.84 | 6.22 | 223,915 | 21.92 | -2.76 | 1022 | 0.55 | 1033 | 1014 | 1015 | View |
| ITC Ltd | FMCG | 22.98 | 4.93 | 747,628 | 17.36 | -10.06 | 258.5 | 1.11 | 260.4 | 255.25 | 257 | View |
| ICICI BANK LTD. | Banks | 25.82 | 3.71 | 149,750 | 13.06 | -13 | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 11.31 | 3.08 | 388,576 | 10.85 | -11.7 | 299.75 | 1.97 | 300.35 | 293 | 293 | View |
| Sterlite Industries (India) Ltd | Metals | 109.78 | 3.44 | 260,207 | 0.16 | -98.5 | NA | NA | NA | NA | NA | |
| Century Textiles & Industries Ltd | Cement | 11.84 | 3.11 | 323,998 | 0.15 | NA | 522.6 | -0.05 | 534.3 | 520 | 524 | View |
| Century Textiles & Industries Ltd. | Construction ma.. | 9.91 | 4.43 | 326,943 | 15.59 | -9.85 | 522.6 | -0.05 | 534.3 | 520 | 524 | View |
| Bank of Baroda | Banks | 7.38 | 2.73 | 164,649 | 9.61 | -2.85 | 617.05 | 0.67 | 624.7 | 613.2 | 618.95 | View |
| Larsen & Toubro Limited | Engineering and.. | 24.44 | 3.14 | 83,109 | 13.03 | -3.12 | 1568.35 | 0.27 | 1584.75 | 1556.7 | 1575.25 | View |
| Bharat Heavy Electricals Ltd. | Power & Control.. | 30.71 | 3.41 | 51,167 | 12.02 | -5.37 | 2378.8 | 1.8 | 2472 | 2365 | 2404 | View |
| Axis Bank Ltd | Banks | 19.52 | 4.23 | 132,635 | 14.91 | 6.19 | 1152 | 0.06 | 1161.6 | 1141.55 | 1151 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 15.59 | 3.13 | 109,345 | 11.02 | -5.49 | NA | NA | NA | NA | NA |
Sector Allocation (%)
| Sector | Funds |
| Auto & Auto Ancillaries | 5.22 |
| Banks | 40.18 |
| Construction materials | 5.95 |
| Current Assets | 4.65 |
| Engineering and Capital Goods | 1.57 |
| FMCG | 5.40 |
| HFC | 2.20 |
| NBFC | 1.27 |
| Non Ferrous metals | 3.91 |
| Petroleum, Gas and petrochemical products | 10.30 |
| Pharmaceuticals & Biotechnology | 1.74 |
| Power & Control equipment Manufacturer | 3.41 |
| Power Generation | 0.97 |
| Software and Consultancy Services | 9.63 |
| Telecom Services | 3.08 |
| Utilities - Gas, Power | 0.52 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -20.02 |
| 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | Links | 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.
©2010 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2010 Appuonline.com