Updated:08 Feb 2012 03:41:00 PM(IST)
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» ICICI Prudential Real Estate Securities Fund - Institutional- Growth
ICICI Prudential Real Estate Securities Fund - Institutional- Growth (Scheme is Closed Now) : 11.45 (NAV as on Dec 31, 2010)
52 Week High : 11.45 as on Dec 31, 2010 | 52 Week Low : 10.62 as on Mar 31, 2010 | Benchmark Index - Crisil MIP Blended Index : 2051.34 as on Mar 27, 2011
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 1.48 | 2.18 | 4.86 | 10.57 | NA | NA | 4.61 |
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 (%) | 46.76 as on Nov - 2010 |
| No. of Stocks | 3 |
| Expense Ratio (%) | 0.95 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -0.15 |
| Standard Deviation (?) | 0.94 |
| Sharpe (?) | -0.28 |
| Beta (?) | 0.13 |
| Treynor (?) | -2.05 |
| Sortino (?) | -0.46 |
| Correlation (?) | 0.13 |
| Fama (?) | -0.14 |
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(%) | 0.95 |
| Portfolio Turnover Ratio(%) | 7 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 50000000 |
| 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 | 38.15 | 24.66 | NA | NA | NA | 236.00 | 3.17 | 237.90 | 229.45 | 229.60 | 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 | 71.65 | 1.42 | 73.45 | 70.35 | 72.00 | 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 | 198.95 | -1.14 | 210.00 | 197.60 | 210.00 | View |
| Reliance Capital Ltd. | NBFC | 31.02 | 2.25 | NA | 8.11 | NA | 405.95 | 8.38 | 411.90 | 374.10 | 378.25 | View |
| SREI Equipment Finance Private Limited | NBFC | NA | 2.3 | NA | 7.42 | 1.75 | NA | NA | NA | NA | NA | |
| Peninsula Land Ltd. | Realty | 5.72 | 0.27 | NA | NA | NA | 39.60 | 1.54 | 41.25 | 38.80 | 39.00 | View |
| Power Finance Corporation Ltd | Finance | 13.21 | 1.2 | NA | 4.26 | -0.29 | 188.10 | -0.63 | 191.60 | 184.15 | 188.80 | View |
| Union Bank Of India Ltd | Banks | 6.54 | 2.67 | 348,128 | 9.64 | 2.68 | 237.70 | -0.29 | 243.00 | 235.40 | 239.70 | 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 | 586.55 | -0.06 | 594.00 | 580.05 | 592.00 | View |
| Ahluwalia Contracts Ltd. | Construction an.. | 14.67 | 2.13 | 491,985 | 7.75 | 18.28 | 79.40 | -4.34 | 82.95 | 77.00 | 82.95 | View |
| Cash | Current Assets | NA | 1.9 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Ahluwalia Contracts (India) Ltd | Construction an.. | 16.7 | 1.02 | 162,627 | 3.3 | -2.36 | 79.40 | -4.34 | 82.95 | 77.00 | 82.95 | View |
| Canara Bank Ltd | Banks | 4.95 | 9.03 | NA | 33.02 | NA | 523.45 | 2.60 | 526.00 | 507.70 | 515.00 | View |
| Mahindra Gesco Developers Ltd. | Realty | 14.58 | 0.1 | NA | NA | NA | 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 | 446.60 | 1.21 | 451.90 | 438.30 | 447.80 | View |
| Cholamandalam DBS Finance Ltd | NBFC | 39.64 | 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 |
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©2011 Appuonline.com
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