Updated:08 Feb 2012 03:41:00 PM(IST)
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» ICICI Prudential Banking and Financial Services Fund - Retail - Growth
ICICI Prudential Banking and Financial Services Fund - Retail - Growth : 16.89 (NAV as on Feb 7, 2012)
52 Week High : 19.46 as on Apr 21, 2011 | 52 Week Low : 13.09 as on Dec 20, 2011 | Benchmark Index - BSE Bankex : 11864.62 as on Feb 7, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 20.13 | 3.05 | -2.71 | -1.23 | 32.05 | NA | 16.34 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 11.92 as on Dec - 2011 |
| P/B | 1.81 as on Dec - 2011 |
| Dividend Yield | 1.94 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 47,407.39 as on Dec - 2011 |
| Top 5 Holding (%) | 52.01 as on Jan - 2012 |
| No. of Stocks | 19 |
| Expense Ratio (%) | 2.43 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.42 |
| Standard Deviation (?) | 4.45 |
| Sharpe (?) | 0.07 |
| Beta (?) | 0.8 |
| Treynor (?) | 0.39 |
| Sortino (?) | 0.11 |
| Correlation (?) | 0.78 |
| Fama (?) | 0.01 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 94.56%, Debt: 0%, Cash: 5.44%) |
| Option | Growth |
| Inception Date | Aug 22, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Sanjay Parekh . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.43 |
| Portfolio Turnover Ratio(%) | 57 |
| 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 |
| ICICI BANK LTD. | Banks | 17.28 | 21.85 | NA | NA | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 23.81 | 10.76 | NA | NA | NA | 508.45 | -0.17 | 517.80 | 502.75 | 510.70 | View |
| State Bank of India | Banks | 18.07 | 5.96 | NA | NA | NA | 2177.75 | 1.14 | 2188.00 | 2145.20 | 2161.50 | View |
| Bank of Baroda | Banks | 6.17 | 5.82 | NA | NA | NA | 801.65 | 2.28 | 807.00 | 775.25 | 785.30 | View |
| Infrastructure Development Finance Co. Ltd | FI | 12.92 | 3.55 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 6.85 | 1.15 | NA | NA | NA | 487.80 | 3.69 | 491.40 | 466.05 | 476.00 | View |
| ING Vysya Bank Ltd | Banks | 12.76 | 4.14 | NA | NA | NA | 343.85 | 1.58 | 345.25 | 333.55 | 333.55 | View |
| Federal Bank Ltd | Banks | 13.16 | 3.93 | NA | NA | NA | 411.40 | -1.20 | 420.00 | 406.60 | 418.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 47.88 | 4.26 | 63,218 | 4.8 | 2.98 | 533.20 | -0.43 | 539.00 | 527.20 | 534.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 27.19 | 4.38 | 18,873 | 4.5 | -50.4 | 696.90 | 1.69 | 699.90 | 686.80 | 687.55 | View |
| Axis Bank Ltd | Banks | 11.12 | 4.17 | NA | NA | NA | 1127.20 | 1.22 | 1141.15 | 1102.65 | 1118.00 | View |
| Union Bank Of India Ltd | Banks | 7.45 | 4.1 | NA | NA | NA | 237.70 | -0.29 | 243.00 | 235.40 | 239.70 | View |
| Punjab National Bank | Banks | 5.4 | 3.54 | 49,375 | 4.71 | NA | 980.70 | -0.21 | 997.10 | 975.05 | 985.10 | View |
| Allahabad Bank | Banks | 6.81 | 3.38 | NA | NA | NA | 176.80 | 1.09 | 180.00 | 173.55 | 177.50 | View |
| Max India Ltd | Chemicals | 272.83 | 2.83 | 146,043 | 2.85 | -10.67 | 173.80 | 1.70 | 175.00 | 168.25 | 172.05 | View |
| Standard Chartered Bank | Banks | NA | 3.36 | NA | NA | NA | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd | Banks | 18.16 | 6.56 | NA | NA | NA | 306.55 | 1.19 | 307.25 | 299.05 | 304.00 | View |
| Sundaram Finance Ltd. | NBFC | 14.01 | 2.84 | NA | NA | NA | 587.40 | -0.64 | 598.00 | 580.00 | 598.00 | View |
| IndusInd Bank Ltd. | Banks | 24.39 | 1.14 | NA | NA | NA | 306.55 | 1.19 | 307.25 | 299.05 | 304.00 | View |
| Standard Chartered PLC | NA | NA | 4.66 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd. | FI | 18.71 | 1.44 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd. | Banks | 8.45 | 1 | NA | NA | NA | 237.70 | -0.29 | 243.00 | 235.40 | 239.70 | View |
| HDFC Bank Ltd. | Banks | 27.09 | 3.82 | NA | NA | NA | 508.45 | -0.17 | 517.80 | 502.75 | 510.70 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.71 | 3.83 | NA | NA | NA | 299.35 | 0.35 | 308.90 | 293.60 | 297.00 | View |
| Sundaram Finance Services Ltd. | NBFC | 8.91 | 4.05 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 84.84 |
| Current Assets | 5.44 |
| FI | 3.16 |
| NBFC | 6.57 |
| 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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©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