Updated:21 May 2013 03:42:00 PM(IST)
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» ICICI Prudential Banking and Financial Services Fund - Retail - Growth
ICICI Prudential Banking and Financial Services Fund - Retail - Growth : 21.61 (NAV as on Mar 7, 2013)
52 Week High : 23.54 as on Jan 15, 2013 | 52 Week Low : 15.73 as on May 16, 2012 | Benchmark Index - S&P BSE Bankex : 13979.32 as on Mar 8, 2013
| More schemes of ICICI Prudential Mutual Fund |
| ICICI Pru Income-Reg(G) |
| ICICI Pru FMP-65-366D-I-Reg(D) |
| ICICI Pru Ultra ST-Prem(DD) |
| ICICI Pru FMP-62-786D-E(D) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -2.88 | -3.7 | 20.32 | 29.17 | 13.28 | NA | 18.49 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 16.14 as on Jan - 2013 |
| P/B | 3.16 as on Jan - 2013 |
| Dividend Yield | 1.21 as on Jan - 2013 |
| Market Cap (Rs. in crores) | 86,027.14 as on Jan - 2013 |
| Top 5 Holding (%) | 61.46 as on Jan - 2013 |
| No. of Stocks | 21 |
| Expense Ratio (%) | 2.44 |
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: 96.52%, Debt: 0.36%, Cash: 3.12%) |
| Option | Growth |
| Inception Date | Aug 22, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 269 as on Jan 31, 2013 |
| Fund Manager | Venkatesh Sanjeevi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.44 |
| Portfolio Turnover Ratio(%) | 59 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; 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 | 15.14 | 16.57 | 374,269 | 44.58 | 24.62 | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 23.63 | 21.33 | 892,125 | 57.37 | 34.38 | 707.80 | -0.94 | 718.00 | 705.05 | 714.00 | View |
| State Bank of India | Banks | 9.42 | 12.83 | 141,566 | 34.51 | 42.44 | 2360.70 | -2.12 | 2429.00 | 2353.90 | 2420.00 | View |
| Bank of Baroda | Banks | 5.81 | 3.69 | 114,351 | 9.92 | 60.46 | 735.35 | 0.10 | 748.80 | 727.65 | 734.00 | 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 | 419.90 | 0.08 | 423.00 | 416.10 | 420.00 | View |
| ING Vysya Bank Ltd | Banks | 14.48 | 3.19 | 145,261 | 8.59 | 11.76 | 619.60 | 2.02 | 620.00 | 606.20 | 610.00 | View |
| Federal Bank Ltd | Banks | 10.14 | 3.88 | 165,376 | 8.9 | 11.7 | 469.50 | 0.12 | 475.75 | 465.00 | 468.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 47.88 | 4.26 | 63,218 | 4.8 | 2.98 | 765.10 | -2.13 | 782.80 | 762.85 | 781.75 | View |
| Housing Development Finance Corporation Ltd | HFC | 23.49 | 3.58 | 78,340 | 5.27 | NA | 902.05 | 0.41 | 908.80 | 890.10 | 895.15 | View |
| Axis Bank Ltd | Banks | 9.3 | 4.61 | NA | NA | NA | 1520.55 | -0.60 | 1545.00 | 1515.00 | 1525.25 | View |
| Union Bank Of India Ltd | Banks | 5.45 | 3.31 | 349,098 | 8.9 | -7.07 | 235.15 | -2.63 | 243.40 | 234.15 | 243.40 | View |
| Punjab National Bank | Banks | 5.4 | 3.54 | 49,375 | 4.71 | NA | 819.70 | -1.89 | 838.95 | 815.00 | 835.00 | View |
| Allahabad Bank | Banks | 6.81 | 3.38 | NA | NA | NA | 127.75 | -1.50 | 130.70 | 127.30 | 129.95 | View |
| Max India Ltd | Chemicals | NA | 5.06 | 479,861 | 11.6 | 73.14 | 213.95 | 0.33 | 216.80 | 211.10 | 213.20 | View |
| Standard Chartered Bank | Banks | NA | 3.36 | NA | NA | NA | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd | Banks | 22.13 | 3.98 | 245,794 | 10.71 | -26.79 | 496.30 | -1.10 | 507.80 | 494.00 | 502.25 | View |
| Sundaram Finance Ltd. | NBFC | 14.01 | 2.84 | NA | NA | NA | 562.00 | 1.46 | 574.00 | 549.00 | 549.00 | View |
| IndusInd Bank Ltd. | Banks | 24.39 | 1.14 | NA | NA | NA | 496.30 | -1.10 | 507.80 | 494.00 | 502.25 | View |
| Standard Chartered PLC | NA | 3.85 | 3.61 | 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 | 235.15 | -2.63 | 243.40 | 234.15 | 243.40 | View |
| HDFC Bank Ltd. | Banks | 27.09 | 3.82 | NA | NA | NA | 707.80 | -0.94 | 718.00 | 705.05 | 714.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.26 | 3.93 | 315,822 | 10.57 | 25.35 | 269.75 | -1.01 | 276.35 | 267.30 | 273.00 | View |
| Mahindra & Mahindra Financial Services | NBFC | 13.77 | 4 | 103,802 | 10.76 | -16.42 | 239.15 | 2.11 | 244.20 | 231.00 | 232.00 | View |
| Sundaram Finance Services Ltd. | NBFC | 14.04 | 4.96 | 94,910 | 8.68 | 7.58 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd. | HFC | 25.27 | 3.54 | NA | NA | NA | 902.05 | 0.41 | 908.80 | 890.10 | 895.15 | View |
| Yes Bank | Banks | 15.45 | 3.7 | 182,936 | 8.49 | 4.94 | 515.25 | -2.76 | 531.90 | 513.65 | 529.50 | View |
| Max India Ltd. | Chemicals | NA | 6.73 | 724,831 | 18.11 | 56.18 | 213.95 | 0.33 | 216.80 | 211.10 | 213.20 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 81.73 |
| Current Assets | 3.12 |
| Custodial, Depository, Exchanges and rating agencies | 2.13 |
| FI | 0.65 |
| NBFC | 12.37 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 39.68 |
| 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.
©2013 Appuonline.com