Updated:03 Feb 2012 03:45:00 PM(IST)
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» ICICI Prudential Real Estate Securities Fund - Retail - Growth
ICICI Prudential Real Estate Securities Fund - Retail - Growth (Scheme is Closed Now) : 11.26 (NAV as on Dec 31, 2010)
52 Week High : 11.26 as on Dec 31, 2010 | 52 Week Low : 10.49 as on Mar 31, 2010 | Benchmark Index - Crisil MIP Blended Index : 2042.48 as on Mar 24, 2011
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 1.45 | 2.05 | 4.58 | 9.99 | NA | NA | 4.03 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 9.13 as on Nov - 2010 |
| P/B | 2.04 as on Nov - 2010 |
| Dividend Yield | 1.77 as on Nov - 2010 |
| Market Cap (Rs. in crores) | 1,349.98 as on Nov - 2010 |
| Top 5 Holding (%) | 3.35 as on Nov - 2010 |
| No. of Stocks | 1 |
| 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: 0.53%, Debt: 72.22%, Cash: 27.25%) |
| Option | Growth |
| Inception Date | Dec 31, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Nov 30, 2010 |
| Fund Manager | Rajat Chandak, Munzal Shah , Chaitanya Pande . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.5 |
| Portfolio Turnover Ratio(%) | 7 |
| Last Divdend Declared | NA |
| 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 | 51.45 | 24.66 | NA | NA | NA | 230.85 | 1.99 | 231.90 | 224.35 | 227.05 | View |
| Citifinancial Consumer Finance India Ltd. | NBFC | NA | 23.09 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Puravankara Projects Ltd | Realty | 16.93 | 17 | NA | 54.92 | -5.64 | 64.35 | -0.54 | 65.95 | 63.10 | 65.00 | View |
| Shriram Transport Finance Co. Ltd. | NBFC | 16.21 | 14.44 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 8.75 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Godrej Industries Limited | Chemicals | 170.09 | 1.31 | NA | 4.26 | -0.29 | 212.85 | 2.58 | 214.00 | 190.20 | 190.20 | View |
| Reliance Capital Ltd. | NBFC | 31.02 | 2.25 | NA | 8.11 | NA | 373.90 | 1.42 | 379.45 | 358.50 | 367.70 | 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 | 37.75 | 1.75 | 38.40 | 36.60 | 36.70 | View |
| Power Finance Corporation Ltd | Finance | 13.21 | 1.2 | NA | 4.26 | -0.29 | 186.75 | 2.78 | 187.95 | 179.05 | 180.00 | View |
| Union Bank Of India Ltd | Banks | 6.54 | 2.67 | 348,128 | 9.64 | 2.68 | 229.55 | -2.01 | 239.90 | 224.25 | 239.90 | 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 | 603.10 | 1.03 | 613.00 | 591.15 | 591.15 | View |
| Ahluwalia Contracts Ltd. | Construction an.. | 14.67 | 2.13 | 491,985 | 7.75 | 18.28 | 79.95 | -0.06 | 80.00 | 79.00 | 79.00 | View |
| Cash | Current Assets | NA | 1.9 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Ahluwalia Contracts (India) Ltd | Construction an.. | 10.5 | 0.16 | NA | NA | NA | 79.95 | -0.06 | 80.00 | 79.00 | 79.00 | View |
| Canara Bank Ltd | Banks | 4.95 | 9.03 | NA | 33.02 | NA | 483.95 | 0.17 | 495.00 | 471.00 | 478.15 | 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 | 11.17 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bombay Dyeing & Manufacturing Company Ltd | Textiles | 248.69 | 1 | 61,554 | 3.21 | 7.98 | 426.60 | 2.01 | 430.00 | 416.30 | 422.45 | View |
| Cholamandalam DBS Finance Ltd | NBFC | 24.57 | 3.19 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 9.61 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 2.23 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 30.09 | 0.42 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 2.65 |
| Construction and Infrastructure | 0.16 |
| Current Assets | 10.66 |
| NBFC | 61.50 |
| Realty | 25.03 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -317.11 |
| 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 |
Murugan : I bought 3000 Share of ICICI Prudential Real Estate Securities fund on 14th Dec'2007 vide application number 2985699 - Folio no: 3228863/ 25. Please update the procedure to get my matured amount
Lokesh sharma : mY folio no is 3242258/95.I want to redeeme my units.PLEASE ADVISE PROCEDURE
Suryanarayanarao : I have given redemption request of ICICI Prudential Real Estate Securities fund folio no:3204789/79 thro Camsonline 0n 24sept2010.I was told the redemption amount will be in my A/c by 31.12.10.No action sofar.Pl send the amount ASAP. Thanks Rao
Awtar Singh bedi : Our fund posion Policy No.12987580
Mukesh ain : I bought 500 Share of ICICI Prudential Real Estate Securities fund and had sent for redmption 26/10/2010 through speed post, I had never received the statement , My deposit Application nos 5711470 deposited vide cheque 394868 of Bank of Baroda.I have not received any intimation for redemption, You are requested to send my money ASAP
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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