Updated:08 Feb 2012 03:41:00 PM(IST)
Home » ICICI Prudential Mutual Fund » Equity Diversified
» ICICI Prudential Indo Asia Equity Fund - Retail - Growth
ICICI Prudential Indo Asia Equity Fund - Retail - Growth : 10.66 (NAV as on Feb 7, 2012)
52 Week High : 11.18 as on Apr 26, 2011 | 52 Week Low : 9.18 as on Oct 5, 2011 | Benchmark Index - S&P Nifty : 5335.15 as on Feb 7, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 8.66 | 3 | 4 | 0.19 | 27.83 | NA | 1.49 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 16.48 as on Dec - 2011 |
| P/B | 3.33 as on Dec - 2011 |
| Dividend Yield | 1.06 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 55,377.99 as on Dec - 2011 |
| Top 5 Holding (%) | 50.93 as on Jan - 2012 |
| No. of Stocks | 22 |
| Expense Ratio (%) | 2.35 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.26 |
| Standard Deviation (?) | 3.5 |
| Sharpe (?) | 0.04 |
| Beta (?) | 0.8 |
| Treynor (?) | 0.19 |
| Sortino (?) | 0.06 |
| Correlation (?) | 0.77 |
| Fama (?) | 0.06 |
Whats In
No Changes
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 98.48%, Debt: 0%, Cash: 1.52%) |
| Option | Growth |
| Inception Date | Oct 18, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Rajat Chandak, Prashant Kothari . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.35 |
| Portfolio Turnover Ratio(%) | 97 |
| 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 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Industries Ltd | Petroleum, Gas .. | 15.91 | 9.52 | 219,664 | 23.05 | NA | 858.40 | 1.64 | 864.70 | 845.00 | 847.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 21.17 | 3.94 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Crompton Greaves Ltd | Electricals & E.. | 30.01 | 4.3 | 798,200 | 20.96 | 63.97 | 144.90 | 1.58 | 148.50 | 142.65 | 143.10 | View |
| Lupin Ltd. | Pharmaceuticals.. | 24.07 | 4.25 | 247,400 | 20.69 | 15.18 | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 3.69 | NA | NA | NA | 354.00 | -6.53 | 370.00 | 351.40 | 370.00 | View |
| Hero Honda Motors Ltd | Auto & Auto anc.. | 17.37 | 3.43 | 125,000 | 16.71 | 41.29 | NA | NA | NA | NA | NA | |
| IPCA Laboratories Ltd | Pharmaceuticals.. | 15.15 | 4.39 | 262,537 | 23.68 | 19.58 | 321.95 | 0.19 | 324.00 | 320.00 | 320.00 | View |
| United Phosphorus Limited (New) | Fertilizers, Pe.. | 56.73 | 2.89 | 860,102 | 14.1 | -18.23 | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 7.4 | 2.55 | 500,000 | 12.42 | -3.26 | 411.40 | -1.20 | 420.00 | 406.60 | 418.00 | View |
| Infotech Enterprises Limited | Software and Co.. | 18.47 | 3.72 | 642,442 | 19.72 | 1.2 | 140.90 | 0.68 | 142.00 | 137.10 | 139.95 | View |
| IOF Asian Equity Fund | Mutual Funds | NA | 32.57 | NA | 175.84 | -3.01 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 25.44 | 3.08 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 33.91 | 3.38 | 628,947 | 10.61 | -26.86 | 124.20 | 1.39 | 125.80 | 121.65 | 122.10 | View |
| Axis Bank Ltd | Banks | 20.37 | 3.63 | 125,090 | 15.54 | 65.7 | 1127.20 | 1.22 | 1141.15 | 1102.65 | 1118.00 | View |
| Bharat Heavy Electricals Ltd. | Power & Control.. | 19.69 | 2.7 | NA | NA | NA | 261.40 | 0.50 | 266.00 | 257.30 | 262.00 | View |
| International Fund | Mutual Funds | NA | 32.38 | NA | NA | NA | NA | NA | NA | NA | NA | |
| NTPC Limited. | Power Generatio.. | 19.08 | 2.39 | NA | NA | NA | 177.25 | 0.85 | 178.90 | 175.45 | 175.50 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 12.39 | 4.36 | NA | NA | NA | 283.20 | -1.07 | 286.00 | 278.80 | 285.90 | View |
| Hindustan Unilever Ltd | FMCG | 24.26 | 2.98 | 608,411 | 14.57 | 2.58 | 388.55 | 1.67 | 389.90 | 382.50 | 383.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 32.23 | 3.83 | 59,444 | 16.58 | -23.79 | 696.90 | 1.69 | 699.90 | 686.80 | 687.55 | View |
| Sun Pharmaceuticals Industries Ltd | Pharmaceuticals.. | 38.02 | 4.34 | 96,998 | 17.09 | 0.26 | 550.70 | 1.19 | 554.90 | 537.10 | 545.25 | View |
| State Bank of India | Banks | 17.79 | 4.04 | 75,054 | 17.28 | 50.12 | 2177.75 | 1.14 | 2188.00 | 2145.20 | 2161.50 | View |
| Sundaram Finance Ltd. | NBFC | 14.01 | 5.16 | NA | NA | NA | 587.40 | -0.64 | 598.00 | 580.00 | 598.00 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 27.9 | 29.31 | NA | 0.7 | 1.2 | 272.55 | 0.50 | 274.00 | 269.45 | 274.00 | View |
| Corporation Bank | Banks | 6.59 | 29.3 | NA | 0.7 | 1.19 | 487.80 | 3.69 | 491.40 | 466.05 | 476.00 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 29.3 | NA | 0.69 | -0.23 | 286.30 | 1.38 | 287.35 | 277.30 | 277.30 | View |
| CBLO | Current Assets | NA | 12.58 | NA | 0.3 | 1.2 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.48 | NA | -0.01 | 12.51 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.39 | 4.19 | NA | NA | NA | 980.70 | -0.21 | 997.10 | 975.05 | 985.10 | View |
| Oracle Financial Services Software Limited | Software and Co.. | 16.45 | 4.6 | NA | NA | NA | 2177.80 | 1.54 | 2190.00 | 2150.00 | 2150.00 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.23 | 3.21 | 124,809 | 7.77 | NA | 450.65 | -0.16 | 461.80 | 442.35 | 454.00 | View |
| Bank of Baroda | Banks | 6.17 | 4.22 | NA | NA | NA | 801.65 | 2.28 | 807.00 | 775.25 | 785.30 | View |
| ITC Ltd | FMCG | 27.22 | 4.6 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 30.62 | 3.38 | 49,924 | 8.18 | NA | 1621.70 | -0.73 | 1633.00 | 1592.00 | 1633.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 27 | 3.41 | 49,924 | 8.25 | NA | 1367.50 | 0.96 | 1379.90 | 1350.00 | 1355.00 | View |
| Steel Authority of India Ltd | Steel and Ferro.. | 12.84 | 2.7 | NA | NA | NA | 105.00 | -0.90 | 107.95 | 104.10 | 107.50 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 18.07 | 3.27 | NA | NA | NA | 692.95 | -0.14 | 700.00 | 671.00 | 691.30 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 2.22 | NA | NA | NA | 372.75 | 1.86 | 376.90 | 366.55 | 369.40 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.29 | 0.89 | NA | NA | NA | 107.70 | -0.05 | 110.75 | 106.15 | 108.60 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 14.78 | 3.73 | NA | NA | NA | 1649.45 | 0.77 | 1662.00 | 1631.30 | 1640.00 | View |
| Grasim Industries Ltd | Construction ma.. | 18.04 | 4.42 | NA | NA | NA | 2864.45 | 1.48 | 2880.00 | 2808.10 | 2825.00 | View |
| Cipla Ltd | Pharmaceuticals.. | 27.78 | 5.32 | NA | NA | NA | 352.25 | -0.42 | 356.30 | 348.10 | 354.45 | View |
| Infosys Technologies Ltd. | Software and Co.. | 28.41 | 3.26 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.61 | 4.22 | NA | NA | NA | 858.40 | 1.64 | 864.70 | 845.00 | 847.00 | View |
| Hindustan Zinc Ltd | Non Ferrous met.. | 8.49 | 3.26 | 499,714 | 5.94 | NA | 139.55 | 0.36 | 141.70 | 137.55 | 139.90 | View |
| Wipro Ltd | Software and Co.. | 21.75 | 4.07 | NA | NA | NA | 434.60 | 1.53 | 438.75 | 428.30 | 428.35 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 4.72 |
| Banks | 15.08 |
| Construction materials | 4.42 |
| Current Assets | 1.52 |
| FMCG | 4.60 |
| Mutual Funds | 32.38 |
| Non Ferrous metals | 3.67 |
| Petroleum, Gas and petrochemical products | 10.17 |
| Pharmaceuticals & Biotechnology | 5.47 |
| Power & Control equipment Manufacturer | 1.48 |
| Power Transmission | 2.61 |
| Software and Consultancy Services | 8.01 |
| Telecom Services | 3.69 |
| Utilities - Gas, Power | 2.18 |
| 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 |
Pramod kumar singh : Dear Sir, Folio No 2956472 / 70 I am holding 977.995 units of ICICI Prudential Indo Asia Equity Fund - Retail Growth. Earlier i have forwarded redemption request for above units but so far I have not received any reply /payment from your end. Kindly send me latest statement of above fund on the following address :- Pramod Kumar Singh 2A / 26 Awas Vikas Farrukhabad (UP) 209625 Mobile No 9616132302 You may send on my email id. prabim@gmail.com Sincerely yours, Pramod Kumar Singh
Kailash : afte 3 year not incresing the NAV value of icici prod indo asia equity retail growth what is return after 5 year
Mihir : request for till this satatement on our portfolio no.2893930/01 please mail urgent
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