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Home » ICICI Prudential Mutual Fund » Debt Income
» ICICI Prudential Real Estate Securities Fund - Retail - Growth
ICICI Prudential Real Estate Securities Fund - Retail - Growth : 10.43 (NAV as on Mar 10, 2010)
52 Week High : 10.43 as on Mar 10, 2010 | 52 Week Low : 8.86 as on Mar 18, 2009 | Benchmark Index - Crisil MIP Blended Index : 1926.25 as on Mar 11, 2010
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.73 | 2.13 | 5.85 | NA | NA | NA | 1.93 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 13.46 as on Feb - 2010 |
| P/B | 3.46 as on Feb - 2010 |
| Dividend Yield | 0.82 as on Feb - 2010 |
| Market Cap (Rs. in crores) | 4,572.80 as on Feb - 2010 |
| Top 5 Holding (%) | 82.50 as on Feb - 2010 |
| No. of Stocks | 11 |
| Expense Ratio (%) | 1.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -0.17 |
| Standard Deviation (?) | 0.93 |
| Sharpe (?) | -0.29 |
| Beta (?) | 0.13 |
| Treynor (?) | -2.14 |
| Sortino (?) | -0.49 |
| Correlation (?) | 0.13 |
| Fama (?) | -0.16 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 4.65%, Debt: 75.82%, Cash: 19.53%) |
| Option | Growth |
| Inception Date | Dec 30, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 354.7 as on Feb 26, 2010 |
| Fund Manager | Mrinal Singh . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.5 |
| Portfolio Turnover Ratio(%) | 8 |
| Last Divdend Declared | 5128.9 |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 3%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| DLF Limited | Realty | 129.76 | 21.65 | NA | 76.8 | -2.13 | 309.8 | -0.31 | 311.7 | 305 | 308 | View |
| Citifinancial Consumer Finance India Ltd. | NBFC | NA | 20.4 | NA | 72.36 | -2.12 | NA | NA | NA | NA | NA | |
| Puravankara Projects Ltd | Realty | 17.78 | 15.48 | NA | 54.89 | -2.13 | 102 | 2.72 | 104.7 | 101.8 | 104.4 | View |
| Shriram Transport Finance Co. Ltd. | NBFC | 13.56 | 14.58 | NA | 51.73 | -3.12 | 494 | 1.1 | 503 | 480.05 | 500 | |
| Current Assets | Current Assets | NA | 9.14 | NA | 32.42 | -0.69 | NA | NA | NA | NA | NA | |
| Godrej Industries Limited | Chemicals | 286.98 | 1.62 | NA | 5.74 | -2.13 | 148.95 | -3.22 | 154.9 | 148.05 | 154.9 | View |
| Reliance Capital Ltd. | NBFC | 31.02 | 2.25 | NA | 8.11 | NA | 778.8 | 1.89 | 793.75 | 778 | 788.9 | View |
| SREI Equipment Finance Private Limited | NBFC | NA | 2.09 | NA | 7.42 | -3 | NA | NA | NA | NA | NA | |
| Peninsula Land Ltd. | Housing & Const.. | 12.29 | 1.39 | 735,800 | 4.93 | 62.07 | 76.1 | 1.1 | 77.6 | 76 | 77.6 | View |
| Power Finance Corporation Ltd | Finance | 13.21 | 1.2 | NA | 4.26 | -0.29 | 267 | 0.68 | 269.5 | 262.55 | 264 | View |
| Union Bank Of India Ltd | Banks | 6.54 | 2.67 | 348,128 | 9.64 | 2.68 | 258.5 | 0.58 | 261.5 | 253.7 | 258.15 | View |
| Puruvankara Projects Ltd | Realty | 19.14 | 15.44 | NA | 56.19 | 3.19 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 13.44 | 14.74 | NA | 53.64 | 2.89 | NA | NA | NA | NA | NA | |
| Ahluwalia Contracts Ltd. | Construction an.. | 14.67 | 2.13 | 491,985 | 7.75 | 18.28 | 204 | 0.34 | 206 | 201.2 | 202.8 | |
| Cash | Current Assets | NA | 10.39 | NA | 36.84 | -2.69 | NA | NA | NA | NA | NA | |
| Ahluwalia Contracts (India) Ltd | Construction an.. | 14.1 | 1.63 | 303,980 | 5.77 | 2.59 | 204 | 0.34 | 206 | 201.2 | 202.8 | |
| Canara Bank Ltd | Banks | 4.95 | 9.03 | NA | 33.02 | NA | 399 | 2.41 | 409.5 | 398.05 | 409 | View |
| Mahindra Gesco Developers Ltd. | Realty | 21.06 | 1.26 | 117,771 | 4.48 | -1.38 | NA | NA | NA | NA | NA |
Sector Allocation (%)
| Sector | Funds |
| Banks | 1.08 |
| Chemicals | 1.62 |
| Construction and Infrastructure | 1.63 |
| Current Assets | 19.53 |
| NBFC | 37.08 |
| Realty | 39.07 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -6.09 |
| Mutual Fund | ICICI Prudential Mutual Fund 8th Floor, Peninsula Tower, Ganpatrao Kadam Marg, Off Senapati Bapat Marg, Lower Parel Mumbai Tel.-24997000 ,24999777 |
| 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.
©2010 Appuonline.com