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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
More schemes of ICICI Prudential Mutual Fund
ICICI Prudential FMP - Series 50 - 18 Months - Plan A - Growth
ICICI Prudential Banking and Financial Services Fund - Retail - Growth
ICICI Prudential Flexible Income Plan - Premium - Growth
ICICI Prudential FMP - Series 49 - 1 Year - Plan B - Inst - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.732.135.85NANANA1.93




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
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



Fund Features
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%.
Top Holdings
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
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Banks1.08
Chemicals1.62
Construction and Infrastructure1.63
Current Assets19.53
NBFC37.08
Realty39.07
Scheme Facts
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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