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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 : 13.41 (NAV as on Sep 1, 2010)
52 Week High : 13.44 as on Aug 23, 2010 | 52 Week Low : 11.07 as on Sep 3, 2009 | Benchmark Index - Crisil Balanced Fund Index : 3375.68 as on Aug 31, 2010
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 1.51 | 8.32 | 9.56 | 20.27 | 6.21 | NA | 7.65 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.46 as on Jul - 2010 |
| P/B | 4.47 as on Jul - 2010 |
| Dividend Yield | 1.34 as on Jul - 2010 |
| Market Cap (Rs. in crores) | 92,997.93 as on Jul - 2010 |
| Top 5 Holding (%) | 21.27 as on Jul - 2010 |
| No. of Stocks | 32 |
| Expense Ratio (%) | 2.33 |
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: 66.47%, Debt: 20.56%, Cash: 12.97%) |
| Option | Growth |
| Inception Date | Dec 30, 2006 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 319.79 as on Jul 30, 2010 |
| Fund Manager | Prashant Kothari , Manish Banthia . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.33 |
| Portfolio Turnover Ratio(%) | 43 |
| Last Divdend Declared | 5486.15 |
| 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.. | 27.97 | 3.89 | 44,978 | 12.55 | -14.31 | 2749.5 | 0.96 | 2814 | 2745.9 | 2799 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 18.38 | 3.14 | 80,976 | 10.05 | -4.55 | 1320.25 | -1.4 | 1358.8 | 1320 | 1345 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 28 | 4.11 | 156,359 | 13.13 | 13.58 | 842.95 | -1.8 | 867.5 | 841.5 | 867.5 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 17.26 | 5.35 | 169,404 | 17.1 | -18.18 | 937 | 0.09 | 946.65 | 936 | 945 | View |
| ITC Ltd | FMCG | 34.05 | 3.65 | 416,764 | 11.8 | -15.46 | 165.3 | 1.32 | 165.85 | 163.15 | 163.8 | View |
| ICICI BANK LTD. | Banks | 26.87 | 20.56 | NA | 65.73 | 717.35 | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 14.33 | 3.75 | 390,882 | 11.99 | 18.56 | 333.6 | -1.2 | 341.1 | 333.1 | 339.9 | 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 | 491 | -0.88 | 501.4 | 490.2 | 499.65 | View |
| Century Textiles & Industries Ltd. | Construction ma.. | 13.75 | 4.59 | 328,443 | 14.67 | -1.57 | 491 | -0.88 | 501.4 | 490.2 | 499.65 | View |
| Bank of Baroda | Banks | 8.08 | 2.73 | 164,649 | 9.61 | -2.85 | 826 | 0.91 | 838.4 | 813.15 | 821 | View |
| Larsen & Toubro Limited | Engineering and.. | 33.33 | 3.08 | 54,972 | 9.94 | 10.58 | 1841.8 | 0.44 | 1857 | 1830.1 | 1844 | View |
| Bharat Heavy Electricals Ltd. | Power & Control.. | 26.15 | 2.69 | 35,226 | 8.59 | 0.7 | 2396.7 | 0.99 | 2444 | 2391 | 2426.6 | View |
| Axis Bank Ltd | Banks | 20.09 | 3.47 | 82,659 | 11.1 | -16 | 1386.75 | 2.41 | 1395.8 | 1359.1 | 1359.1 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.88 | 3.13 | 109,345 | 11.02 | -5.49 | NA | NA | NA | NA | NA | |
| Akzo Nobel India Ltd | Chemicals | 23.99 | 2.7 | 99,892 | 8.65 | 3.75 | 885 | -1.62 | 939.7 | 876 | 930 | |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 18.86 | 2.6 | 30,961 | 8.32 | 9.73 | 648.95 | 3.35 | 661 | 628.25 | 630 | View |
Sector Allocation (%)
| Sector | Funds |
| Auto & Auto Ancillaries | 5.52 |
| Banks | 36.64 |
| Chemicals | 2.70 |
| Construction materials | 4.59 |
| Current Assets | 1.62 |
| Engineering and Capital Goods | 2.56 |
| FMCG | 1.63 |
| HFC | 2.01 |
| NBFC | 0.50 |
| Non Ferrous metals | 3.08 |
| Petroleum, Gas and petrochemical products | 14.79 |
| Pharmaceuticals & Biotechnology | 3.36 |
| Power & Control equipment Manufacturer | 2.69 |
| Power Generation | 1.82 |
| Software and Consultancy Services | 9.33 |
| Telecom Services | 3.75 |
| Tourism and Hospitality | 1.26 |
| Utilities - Gas, Power | 2.16 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -2.93 |
| 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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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