Updated:17 May 2012 09:16:00 AM(IST)
Home » ICICI Prudential Mutual Fund » Equity Diversified
» ICICI Prudential Target Returns Fund - Retail - Growth
ICICI Prudential Target Returns Fund - Retail - Growth : 12.65 (NAV as on May 15, 2012)
52 Week High : 14.29 as on Feb 21, 2012 | 52 Week Low : 11.30 as on Dec 20, 2011 | Benchmark Index - BSE100 : 8549.81 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -5.31 | -10.35 | 1.12 | -8.79 | NA | NA | 8.24 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 23.58 as on Apr - 2012 |
| P/B | 4.09 as on Apr - 2012 |
| Dividend Yield | 1.35 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 111,005.16 as on Apr - 2012 |
| Top 5 Holding (%) | 43.44 as on Apr - 2012 |
| No. of Stocks | 24 |
| Expense Ratio (%) | 2.42 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.14 |
| Standard Deviation (?) | 2.44 |
| Sharpe (?) | 0.02 |
| Beta (?) | 0.84 |
| Treynor (?) | 0.05 |
| Sortino (?) | 0.03 |
| Correlation (?) | 0.56 |
| Fama (?) | -0.04 |
Whats In
No Changes
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 95.07%, Debt: 0%, Cash: 4.93%) |
| Option | Growth |
| Inception Date | May 28, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Yogesh Bhatt . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.42 |
| Portfolio Turnover Ratio(%) | 62 |
| 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 | 9.62 | 202,156 | 21.21 | NA | 682.35 | 0.92 | 683.30 | 680.25 | 680.25 | View |
| Infosys Technologies Ltd | Software and Co.. | 18.73 | 8.4 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 24.88 | 4.3 | 105,794 | 6.78 | NA | 630.30 | 1.51 | 635.30 | 625.80 | 625.80 | View |
| HDFC Bank Ltd | Banks | 24.65 | 8.44 | NA | NA | NA | 497.15 | 0.39 | 499.50 | 497.00 | 497.00 | View |
| ICICI BANK LTD. | Banks | 15.71 | 6.8 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 17.77 | 4.56 | NA | NA | NA | 98.75 | 0.15 | 99.00 | 98.10 | 98.10 | View |
| Bharti Airtel Ltd | Telecom Service.. | 22.13 | 4.52 | NA | NA | NA | 303.70 | 2.07 | 303.80 | 300.45 | 300.45 | View |
| ITC Ltd | FMCG | 32.92 | 9.09 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.38 | 4.85 | NA | NA | NA | 247.70 | -0.10 | 249.15 | 247.00 | 247.65 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 20.08 | 4 | 278,233 | 25.65 | 7.38 | 659.00 | -1.00 | 666.85 | 654.05 | 654.05 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 33.73 | 1.35 | NA | NA | NA | 1231.95 | 0.70 | 1231.95 | 1221.40 | 1222.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 30.72 | 4.08 | NA | NA | NA | 1223.50 | 1.46 | 1225.00 | 1215.10 | 1215.10 | View |
| Ultratech Cement Ltd. | Construction ma.. | 11.01 | 4.78 | 227,712 | 21.18 | -9.05 | 1417.90 | 1.14 | 1420.00 | 1407.40 | 1420.00 | View |
| Nifty | Miscellaneous | NA | 6.91 | NA | 30.39 | 315.4 | 4902.80 | 0.92 | 4909.00 | 4878.60 | 4875.30 | |
| Bharat Heavy Electricals Ltd. | Power & Control.. | 19.69 | 2.93 | NA | NA | NA | 211.00 | 0.98 | 212.00 | 209.20 | 209.20 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 60.91 | 9.45 | NA | NA | NA | 268.70 | -0.11 | 270.90 | 268.00 | 268.60 | View |
| Aditya Birla Nuvo Limited. | Diversified | 18.7 | 19.44 | NA | NA | NA | 770.30 | 1.00 | 770.50 | 765.25 | 770.00 | View |
| LIC Housing Finance Ltd | HFC | 11.66 | 19.26 | NA | NA | NA | 245.35 | 0.90 | 245.60 | 244.00 | 244.00 | View |
| Videsh Sanchar Nigam Ltd | Telecom Service.. | 15.36 | 10.33 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Small Industries Development Bank of India Ltd | FI | NA | 7.5 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 14.05 | 6.65 | NA | NA | NA | 309.30 | 1.43 | 311.00 | 307.10 | 307.10 | View |
| Rural Electrification Corporation | FI | 15.41 | 6.24 | NA | NA | NA | 172.50 | 1.77 | 172.50 | 170.00 | 170.00 | View |
| Mahindra & Mahindra Financial Services | NBFC | 17.87 | 4.45 | NA | NA | NA | 659.00 | -1.00 | 666.85 | 654.05 | 654.05 | View |
| Tata Sons Ltd. | Diversified | NA | 4.43 | NA | NA | NA | NA | NA | NA | NA | NA | |
| L & T Finance Ltd | NBFC | NA | 4.41 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 15.35 | 3.43 | NA | NA | NA | 143.40 | 1.99 | 143.50 | 142.40 | 142.65 | View |
| Coal India Ltd | Mining and Mine.. | 58 | 3.56 | NA | NA | NA | 311.50 | 1.01 | 311.95 | 308.30 | 308.30 | View |
| Grasim Industries Ltd | Construction ma.. | 16.9 | 3.72 | NA | NA | NA | 2328.00 | -0.14 | 2328.00 | 2328.00 | 2328.00 | View |
| Engineers India Ltd | Engineering and.. | 21.21 | 0.87 | NA | NA | NA | 226.00 | -0.04 | 226.00 | 226.00 | 226.00 | View |
| Financial Technologies | Software and Co.. | 12.12 | 5 | NA | NA | NA | 596.85 | 1.15 | 596.85 | 592.65 | 592.70 | View |
| Punjab National Bank | Banks | 6.59 | 3.84 | NA | NA | NA | 716.05 | 0.94 | 718.10 | 713.85 | 716.00 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.18 | 8.06 | NA | NA | NA | 682.35 | 0.92 | 683.30 | 680.25 | 680.25 | View |
| Infosys Technologies Ltd. | Software and Co.. | 28.41 | 7.39 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 3.51 | NA | NA | NA | 321.00 | 0.52 | 322.30 | 320.00 | 320.10 | View |
| Infrastructure Development Finance Co. Ltd | FI | 12.83 | 3.79 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Wipro Ltd | Software and Co.. | 21.27 | 4.54 | NA | NA | NA | 394.00 | 0.94 | 395.85 | 391.05 | 391.05 | View |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals.. | 20.42 | 3.74 | NA | NA | NA | 641.20 | 0.15 | 647.80 | 630.00 | 647.80 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 10.66 |
| Banks | 20.38 |
| Current Assets | 4.93 |
| Engineering and Capital Goods | 2.91 |
| FMCG | 9.09 |
| HFC | 2.07 |
| Mining and Minerals | 1.54 |
| Non Ferrous metals | 4.56 |
| Petroleum, Gas and petrochemical products | 15.06 |
| Pharmaceuticals & Biotechnology | 5.26 |
| Power & Control equipment Manufacturer | 0.84 |
| Power Transmission | 1.53 |
| Software and Consultancy Services | 16.55 |
| Telecom Services | 4.61 |
| 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 |
Online slots bonus : I just wanna comment on few general things... the site design and style is perfect, the subject material is really insightful! : D.
XRumerTest : Hello. And Bye.
Apadnemeake : Tell me i'm a good person :) my favorite set of numbers 187209458340011
Concearialins : Hello! i am new! what's up?
Roxy : Such a deep awsner! GD&RVVF
Superlearnmathngentot : hello guys I just want to say hi
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