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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 : 11.00 (NAV as on Sep 1, 2010)
52 Week High : 11.00 as on Sep 1, 2010 | 52 Week Low : 9.85 as on Sep 9, 2009 | Benchmark Index - Crisil MIP Blended Index : 1985.87 as on Aug 31, 2010
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | NA | 3.41 | NA | 12.45 | NA | NA | 3.62 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 72.18 as on Jul - 2010 |
| P/B | 3.91 as on Jul - 2010 |
| Dividend Yield | 1.85 as on Jul - 2010 |
| Market Cap (Rs. in crores) | 2,283.01 as on Jul - 2010 |
| Top 5 Holding (%) | 81.40 as on Jul - 2010 |
| No. of Stocks | 13 |
| 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: 4.46%, Debt: 73.86%, Cash: 21.68%) |
| Option | Growth |
| Inception Date | Dec 31, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 322.72 as on Jul 30, 2010 |
| Fund Manager | Rajat Chandak, Munzal Shah , Chaitanya Pande . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.5 |
| Portfolio Turnover Ratio(%) | 15 |
| Last Divdend Declared | 5486.15 |
| 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 | 58.59 | 24.21 | NA | 78.14 | 2.46 | 311.7 | 0.53 | 315.15 | 308.5 | 310 | View |
| Citifinancial Consumer Finance India Ltd. | NBFC | NA | 22.65 | NA | 73.11 | 2.46 | NA | NA | NA | NA | NA | |
| Puravankara Projects Ltd | Realty | 16.93 | 17 | NA | 54.92 | -5.64 | 112.7 | 0.54 | 115 | 111.75 | 114.9 | View |
| Shriram Transport Finance Co. Ltd. | NBFC | 16.23 | 14.41 | NA | 46.5 | 2.03 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 8.39 | NA | 27.07 | -15.27 | NA | NA | NA | NA | NA | |
| Godrej Industries Limited | Chemicals | 170.09 | 1.31 | NA | 4.26 | -0.29 | 208 | 3.02 | 208.75 | 201.55 | 203.75 | View |
| Reliance Capital Ltd. | NBFC | 31.02 | 2.25 | NA | 8.11 | NA | 777 | 1.73 | 778.2 | 765.5 | 770.8 | View |
| SREI Equipment Finance Private Limited | NBFC | NA | 2.3 | NA | 7.42 | 1.75 | NA | NA | NA | NA | NA | |
| Peninsula Land Ltd. | Housing & Const.. | 12.29 | 1.39 | 735,800 | 4.93 | 62.07 | 63.55 | 2.67 | 64.4 | 62 | 62.5 | View |
| Power Finance Corporation Ltd | Finance | 13.21 | 1.2 | NA | 4.26 | -0.29 | 346 | 0.85 | 352.65 | 345 | 352.65 | View |
| Union Bank Of India Ltd | Banks | 6.54 | 2.67 | 348,128 | 9.64 | 2.68 | 343.7 | 2.09 | 346 | 337.05 | 339.65 | 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 | 751 | 3.54 | 752.75 | 727 | 739.5 | View |
| Ahluwalia Contracts Ltd. | Construction an.. | 14.67 | 2.13 | 491,985 | 7.75 | 18.28 | 219.7 | 4.37 | 220 | 211.5 | 211.5 | |
| Cash | Current Assets | NA | 2.58 | NA | 8.32 | 8.51 | NA | NA | NA | NA | NA | |
| Ahluwalia Contracts (India) Ltd | Construction an.. | 16.7 | 1.02 | 162,627 | 3.3 | -2.36 | 219.7 | 4.37 | 220 | 211.5 | 211.5 | |
| Canara Bank Ltd | Banks | 4.95 | 9.03 | NA | 33.02 | NA | 523.95 | 0.68 | 563 | 521.55 | 563 | View |
| Mahindra Gesco Developers Ltd. | Realty | 21.49 | 1.01 | 68,703 | 3.26 | 3.87 | NA | NA | NA | NA | NA | |
| Ecl Finance Limited | NBFC | NA | 10.69 | NA | 34.48 | 14 | NA | NA | NA | NA | NA | |
| Bombay Dyeing & Manufacturing Company Ltd | Textiles | 248.69 | 1 | 61,554 | 3.21 | 7.98 | NA | NA | NA | NA | NA | |
| Cholamandalam DBS Finance Ltd | NBFC | 35.8 | 18.31 | NA | 59.39 | NA | 131 | 2.95 | 131.45 | 128 | 128.5 | |
| Kotak Mahindra Primus | NBFC | NA | 9.44 | NA | 30.46 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
| Sector | Funds |
| Chemicals | 0.85 |
| Construction and Infrastructure | 0.45 |
| Construction materials | 0.81 |
| Current Assets | 10.96 |
| Engineering and Capital Goods | 0.57 |
| NBFC | 59.52 |
| Realty | 25.68 |
| Textiles | 1.00 |
| Tourism and Hospitality | 0.16 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -1.71 |
| 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