Updated:08 Feb 2012 11:30:00 AM(IST)
ICICI Prudential Technology Fund - Growth : 17.72 (NAV as on Feb 6, 2012)
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 4.11 | 4.91 | 6.68 | -4.4 | 43.31 | 0.98 | 4.91 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 18.53 as on Dec - 2011 |
| P/B | 5.08 as on Dec - 2011 |
| Dividend Yield | 1.71 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 96,462.44 as on Dec - 2011 |
| Top 5 Holding (%) | 75.12 as on Jan - 2012 |
| No. of Stocks | 13 |
| Expense Ratio (%) | 2.46 |
| Risk ratios | Percent |
| Mean (?) | 0.4 |
| Standard Deviation (?) | 3.62 |
| Sharpe (?) | 0.08 |
| Beta (?) | 0.88 |
| Treynor (?) | 0.34 |
| Sortino (?) | 0.12 |
| Correlation (?) | 0.86 |
| Fama (?) | 0.19 |
Whats In
Whats Out
SIP Technologies & Exports Ltd.
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 97.9%, Debt: 0%, Cash: 2.1%) |
| Option | Growth |
| Inception Date | Mar 3, 2000 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Mrinal Singh . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.46 |
| Portfolio Turnover Ratio(%) | 6 |
| 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 |
| Infosys Technologies Ltd | Software and Co.. | 21.17 | 36.62 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Eclerx Services Ltd | Software and Co.. | 15.4 | 8.5 | NA | NA | NA | 734.80 | -0.21 | 738.95 | 726.10 | 726.10 | View |
| Infotech Enterprises Limited | Software and Co.. | 12.79 | 3.05 | NA | NA | NA | 139.95 | 0.00 | 140.90 | 137.10 | 139.95 | View |
| Wipro Ltd | Software and Co.. | 21.75 | 10.1 | NA | NA | NA | 438.40 | 2.42 | 438.75 | 428.30 | 428.35 | View |
| Allied Digital Services Ltd | Software and Co.. | 7.11 | 0.16 | 8,079 | 0.18 | -21.63 | 27.90 | 2.20 | 28.25 | 27.35 | 27.35 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 8.32 | NA | NA | NA | 1223.75 | 2.15 | 1226.85 | 1211.00 | 1216.40 | View |
| HOV Services Ltd | Software and Co.. | NA | 1.09 | 134,437 | 1.12 | 17.86 | 47.10 | 0.96 | 47.50 | 46.70 | 47.00 | View |
| Quality Assurance Institute | Software and Co.. | NA | 0.82 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Nucleus Software Exports Ltd | Software and Co.. | 5.4 | 2.85 | NA | NA | NA | 72.00 | 1.19 | 72.30 | 69.75 | 69.75 | View |
| HCL Infosystems Ltd | Computers - Har.. | 8.26 | 0.79 | NA | NA | NA | 44.90 | -0.11 | 45.15 | 44.70 | 45.10 | View |
| Mphasis BFL Ltd. | Software and Co.. | 12.57 | 0.45 | 7,216 | 0.49 | 7.03 | NA | NA | NA | NA | NA | |
| Infinite Computer Solutions (I) Ltd | NA | 15.87 | 3.76 | NA | NA | NA | NA | NA | NA | NA | NA | |
| SIP Technologies & Exports Ltd. | Software and Co.. | NA | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oracle Financial Services Software Limited | Software and Co.. | 17.15 | 9.53 | NA | NA | NA | 2179.90 | 1.64 | 2190.00 | 2150.00 | 2150.00 | View |
| Infosys Technologies Ltd. | Software and Co.. | 28.41 | 51.67 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Wipro Ltd. | Software and Co.. | 20.3 | 5.44 | NA | 5.19 | NA | 438.40 | 2.42 | 438.75 | 428.30 | 428.35 | View |
| Mindtree Ltd. | Software and Co.. | 9.58 | 10.55 | NA | NA | NA | 453.45 | 0.18 | 454.00 | 448.00 | 448.00 | View |
| Persistent Systems Ltd. | NA | 9.94 | 6.33 | NA | NA | NA | 319.20 | 0.02 | 320.00 | 315.00 | 320.00 | View |
| HCL Technologies Ltd. | Software and Co.. | 18.79 | 4.29 | NA | NA | NA | 464.90 | 0.93 | 465.60 | 460.35 | 461.50 | View |
| Hexaware Technologies Ltd. | Software and Co.. | 13.36 | 3.88 | NA | NA | NA | 102.80 | 4.84 | 103.00 | 96.60 | 96.60 | View |
| Sector | Funds |
| Computers - Hardware and Peripherals | 0.58 |
| Current Assets | 2.10 |
| Software and Consultancy Services | 97.33 |
| 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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Property tax accountant : It's nice if the fund is growing up and up. It will give a safety position for the fund holder.
Dinesh Kumar Verma : Dear sir,I have taken DFG-ICICI Prudential Discovery Fund-Growth Plan. My Envelope No. is 0044534 and Folio No. is 5088553/07. I want my statement through e-mail owing to my touring job. will you please send the same/SIP Quarterely Account Statement in my e-mail; My e-mail is: dkv.61.hp@gmail.com. My Name is: Dinesh Kumar Verma and address is- O/O HIMURJA, SDA Complex, Block No. 8-A, Kasumpti, Shimla. Himachal Pradesh. 171 009.INDIA
Dinesh Kumar Verma : Dear sir,I have taken DFG-ICICI Prudential Discovery Fund-Growth Plan. My Envelope No. is 0044534 and Folio No. is 5088553/07. I want my statement through e-mail owing to my touring job. will you please send the same/SIP Quarterely Account Statement in my e-mail; My e-mail is: dkv.61.hp@gmail.com. My Name is: Dinesh Kumar Verma and address is- O/O HIMURJA, SDA Complex, Block No. 8-A, Kasumpti, Shimla. Himachal Pradesh. 171 009.INDIA
Vijay jhaveri : What is the Nav as on to-day & give us phone nos. & address where we can Sell & purchase this units
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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