Updated:07 Feb 2012 03:55:00 PM(IST)
ICICI Prudential Balanced - Growth : 47.08 (NAV as on Feb 3, 2012)
52 Week High : 49.11 as on Jul 25, 2011 | 52 Week Low : 42.60 as on Dec 20, 2011 | Benchmark Index - Crisil Balanced Fund Index : 3480.83 as on Feb 5, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 7.44 | 0.71 | -2 | 5.49 | 22.58 | 5.55 | 13.47 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 15.25 as on Dec - 2011 |
| P/B | 3.89 as on Dec - 2011 |
| Dividend Yield | 1.86 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 60,899.26 as on Dec - 2011 |
| Top 5 Holding (%) | 24.29 as on Jan - 2012 |
| No. of Stocks | 45 |
| Expense Ratio (%) | 2.30 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.3 |
| Standard Deviation (?) | 2.56 |
| Sharpe (?) | 0.07 |
| Beta (?) | 0.9 |
| Treynor (?) | 0.21 |
| Sortino (?) | 0.09 |
| Correlation (?) | 0.88 |
| Fama (?) | 0.12 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity & Debt (Equity: 69.98%, Debt: 27.68%, Cash: 2.34%) |
| Option | Growth |
| Inception Date | Nov 3, 1999 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Prashant Kothari , Avnish Jain . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.3 |
| Portfolio Turnover Ratio(%) | 44 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Current Assets | Current Assets | NA | 4.33 | NA | 11.38 | -231.62 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 25.53 | 3.61 | 107,519 | 9.34 | -0.55 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.75 | 3.34 | NA | NA | NA | 982.80 | 0.85 | 994.00 | 975.10 | 980.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 24.44 | 3.56 | 60,355 | 9.46 | -3.1 | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 15.91 | 3.47 | NA | NA | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Grasim Industries Ltd | Cement | 10.42 | 3.34 | 42,408 | 8.92 | 367.97 | 2822.65 | 0.31 | 2844.35 | 2780.00 | 2818.00 | View |
| Hindustan Petroleum Corporation Ltd | Oil & Gas, Petr.. | 2.32 | 3.26 | 240,000 | 8.71 | 532.3 | 282.40 | -1.29 | 295.60 | 280.60 | 286.10 | View |
| Bharat Heavy Electricals Ltd | Electricals & E.. | 32.19 | 2.97 | 36,400 | 7.93 | 31.58 | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| Hero Honda Motors Ltd | Auto & Auto anc.. | 17.37 | 2.7 | 53,930 | 7.21 | 67.35 | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 6.84 | 4.49 | NA | 11.57 | -50.51 | 271.20 | -1.33 | 278.40 | 270.20 | 275.25 | View |
| GOI | Sovereign | NA | 5.56 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Consultancy Services Ltd. | Software and Co.. | 32.18 | 3.71 | 85,738 | 10.15 | NA | 1198.00 | 0.35 | 1209.70 | 1191.90 | 1209.70 | View |
| Steel Authority of India Ltd | Steel and Ferro.. | 14.69 | 3.91 | NA | 10.06 | -33.67 | 105.95 | -0.94 | 109.50 | 105.15 | 107.90 | View |
| ITC Ltd | FMCG | 27.77 | 3.17 | 272,275 | 8.32 | -18.09 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Infosys Technologies Ltd | Software and Co.. | 21.17 | 6.04 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bharat Heavy Electricals Ltd. | Power & Control.. | 22.53 | 3.41 | 38,265 | 9.36 | -0.94 | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| Axis Bank Ltd | Banks | 20.72 | 3.98 | 70,915 | 10.9 | 12.98 | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| Cash | Current Assets | NA | 3.29 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 6.83 | 3.36 | 400,058 | 9.19 | NA | 174.90 | -1.16 | 181.50 | 172.10 | 175.40 | View |
| Corporation Bank | Banks | 4.54 | 4.88 | NA | NA | NA | 470.45 | 2.60 | 479.70 | 460.00 | 468.00 | View |
| Bank of India | Banks | 9.33 | 5.29 | NA | NA | NA | 341.30 | -0.91 | 351.80 | 339.00 | 342.00 | View |
| Federal Bank Ltd | Banks | 11.71 | 7.33 | NA | 18.96 | NA | 416.40 | 0.81 | 425.40 | 412.40 | 415.00 | View |
| IPCA Laboratories Ltd | Pharmaceuticals.. | 13.7 | 3.02 | NA | NA | NA | 321.35 | 2.31 | 325.00 | 315.00 | 318.00 | View |
| National Housing Bank | FI | NA | 9.04 | NA | 24.84 | 0.16 | NA | NA | NA | NA | NA | |
| Sundaram Finance Ltd. | NBFC | 9.34 | 3.57 | NA | 9.77 | NA | 591.20 | 1.76 | 598.00 | 575.50 | 589.40 | View |
| Reliance Capital Ltd. | NBFC | 33.33 | 4.64 | NA | NA | NA | 374.55 | -3.04 | 389.95 | 370.50 | 387.70 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 3.58 | NA | NA | NA | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| Union Bank Of India Ltd | Banks | 8.75 | 9.81 | NA | 26.93 | NA | 238.40 | -0.96 | 244.00 | 236.20 | 242.05 | View |
| Bank of Baroda | Banks | 6.17 | 3.49 | NA | NA | NA | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| Yes Bank | Banks | 18.12 | 5.96 | NA | NA | NA | 337.60 | -2.40 | 347.55 | 335.50 | 345.95 | View |
| Tata Motors Finance Ltd. | NBFC | NA | 3.07 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Balkrishna Industries Ltd | Auto & Auto Anc.. | 7.7 | 3.63 | 743,805 | 9.92 | NA | 203.20 | 0.42 | 204.00 | 198.00 | 200.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 12.39 | 3.2 | NA | NA | NA | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals.. | 20.19 | 3.33 | NA | NA | NA | 570.05 | -0.08 | 578.00 | 565.00 | 575.05 | View |
| HDFC Bank Ltd | Banks | 28.34 | 4 | NA | 10.94 | NA | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| IndusInd Bank Ltd | Banks | 20.98 | 2.91 | NA | NA | NA | 302.95 | 0.87 | 306.50 | 296.80 | 305.00 | View |
| Sundaram Finance Services Ltd. | NBFC | 8.42 | 3.04 | NA | 8.88 | NA | NA | NA | NA | NA | NA | |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 15.56 | 2.99 | 56,929 | 8.74 | NA | 1636.85 | -0.23 | 1660.00 | 1624.05 | 1650.00 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 13.03 | 4.71 | NA | NA | NA | 161.85 | 2.31 | 168.90 | 156.00 | 159.95 | View |
| Bajaj Finance Ltd. | NBFC | 7.46 | 3.43 | NA | NA | NA | 790.20 | 0.36 | 795.00 | 776.10 | 789.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 4.64 | NA | NA | NA | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| Kotak Mahindra Primus | NBFC | NA | 4.08 | NA | 11.93 | NA | NA | NA | NA | NA | NA | |
| Wipro Ltd | Software and Co.. | 21.75 | 4.27 | NA | NA | NA | 428.05 | 0.22 | 431.35 | 426.00 | 427.15 | View |
| CBLO | Current Assets | NA | 3.33 | NA | 9.71 | NA | NA | NA | NA | NA | NA | |
| Amara Raja Batteries Ltd | Auto & Auto Anc.. | 10.74 | 3.43 | NA | NA | NA | 244.90 | 5.20 | 252.95 | 230.00 | 230.00 | View |
| Vodafone Essar Ltd. | Telecom Service.. | NA | 4.9 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 10.25 | 3.22 | NA | NA | NA | 586.90 | -2.30 | 608.00 | 580.10 | 606.35 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 13.26 |
| Banks | 11.60 |
| Construction materials | 1.58 |
| Consumer Durables and Electronics | 0.65 |
| Current Assets | 2.31 |
| Engineering and Capital Goods | 1.03 |
| FI | 2.14 |
| FMCG | 2.50 |
| Food & Food Processing, Beverages | 1.43 |
| Garments, Fashionwear, Lifestyle | 0.20 |
| HFC | 4.64 |
| NBFC | 19.14 |
| Non Ferrous metals | 2.10 |
| Petroleum, Gas and petrochemical products | 7.92 |
| Pharmaceuticals & Biotechnology | 6.57 |
| Power Generation | 0.49 |
| Power Transmission | 3.17 |
| Software and Consultancy Services | 10.31 |
| Telecom Services | 3.58 |
| Tobacco & Pan Masala | 2.84 |
| Tourism and Hospitality | 0.98 |
| Utilities - Gas, Power | 1.56 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | ICICI Prudential Mutual Fund 3rd Floor, Hallmark Business Plaza Sant Dyaneshwar Marg,Bandra (East) Mumbai Tel.-26428000 |
| 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.
©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