Updated:17 May 2012 09:31:00 AM(IST)
ICICI Prudential Aggressive Plan - Growth : 31.19 (NAV as on May 15, 2012)
52 Week High : 33.00 as on Feb 21, 2012 | 52 Week Low : 29.27 as on Dec 29, 2011 | Benchmark Index - S&P Nifty : 4942.80 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -2.74 | -4.51 | 0.76 | 2.99 | 16.05 | 7.23 | 14.48 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 0.00 as on Apr - 2012 |
| P/B | 0.00 as on Apr - 2012 |
| Dividend Yield | 0.00 as on Apr - 2012 |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 95.23 as on Apr - 2012 |
| No. of Stocks | 5 |
| Expense Ratio (%) | 0.75 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.28 |
| Standard Deviation (?) | 2.36 |
| Sharpe (?) | 0.08 |
| Beta (?) | 0.55 |
| Treynor (?) | 0.32 |
| Sortino (?) | 0.1 |
| Correlation (?) | 0.54 |
| Fama (?) | 0.11 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Fund of Funds (Equity: 52.17%, Debt: 20.06%, Cash: 27.77%) |
| Option | Growth |
| Inception Date | Dec 18, 2003 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Mrinal Singh . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.75 |
| Portfolio Turnover Ratio(%) | 24 |
| 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 |
| Current Assets | Current Assets | NA | 4.77 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ICICI Prudential Flexible Income Plan - Regular - Growth | Mutual Funds | NA | 25.01 | NA | 1.88 | NA | NA | NA | NA | NA | NA | |
| Prudential ICICI Power - Growth | Mutual Funds | NA | 19.9 | NA | 1.5 | 0.57 | NA | NA | NA | NA | NA | |
| Prudential ICICI Index Fund Growth | Mutual Funds | NA | 19.83 | NA | 1.49 | 0.75 | NA | NA | NA | NA | NA | |
| ICICI Prudential Focused Equity Fund- Retail - Growth | Mutual Funds | NA | 19.78 | NA | 1.49 | 0.35 | NA | NA | NA | NA | NA | |
| Prudential ICICI Emerging STAR Fund - Growth | Mutual Funds | NA | 15 | NA | 1.13 | 1.49 | NA | NA | NA | NA | NA | |
| ICICI Prudential Mutual Fund | Mutual Funds | NA | 9.24 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 29.66 | 4.97 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Hindustan Unilever Ltd | FMCG | 30.56 | 9.96 | NA | NA | NA | 432.80 | 1.18 | 435.05 | 428.70 | 428.70 | View |
| VST Industries Ltd. | Tobacco & Pan M.. | 13.81 | 8.06 | NA | NA | NA | 1830.00 | 0.89 | 1847.00 | 1801.00 | 1825.00 | View |
| Pidilite Industries Ltd | Chemicals | 22.87 | 6.75 | NA | NA | NA | 176.80 | 0.74 | 178.00 | 174.80 | 174.80 | View |
| Britannia Industries Ltd | Food & Food Pro.. | 59.18 | 5.99 | NA | NA | NA | 526.00 | 0.39 | 527.45 | 522.30 | 526.90 | View |
| Eveready Industries India Ltd | Electronics & E.. | 7.51 | 5.99 | NA | NA | NA | 17.85 | 1.13 | 17.90 | 17.65 | 17.75 | View |
| Tata Global Beverages Ltd | Food & Food Pro.. | 38.55 | 5.45 | NA | NA | NA | 108.70 | 0.79 | 109.60 | 108.50 | 108.95 | View |
| Marico Industries Ltd | FMCG | 34.95 | 5.07 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Akzo Nobel India Ltd | Chemicals | 23.86 | 3.88 | NA | NA | NA | 837.40 | -0.10 | 838.00 | 836.65 | 836.65 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 4.77 |
| Mutual Funds | 95.23 |
| 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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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