Updated:17 May 2012 10:54:00 AM(IST)
ICICI Prudential Nifty Junior Index Fund - Growth : 8.57 (NAV as on May 15, 2012)
52 Week High : 10.18 as on Jul 7, 2011 | 52 Week Low : 7.45 as on Dec 20, 2011 | Benchmark Index - CNX Nifty Junior : 9659.60 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -7.16 | -9.51 | 1.11 | -12.87 | NA | NA | -7.83 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 23.25 as on Apr - 2012 |
| P/B | 5.42 as on Apr - 2012 |
| Dividend Yield | 1.47 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 17,870.77 as on Apr - 2012 |
| Top 5 Holding (%) | 20.78 as on Apr - 2012 |
| No. of Stocks | 50 |
| Expense Ratio (%) | 1.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -0.22 |
| Standard Deviation (?) | 2.63 |
| Sharpe (?) | -0.12 |
| Beta (?) | 0.91 |
| Treynor (?) | -0.36 |
| Sortino (?) | -0.18 |
| Correlation (?) | 0.55 |
| Fama (?) | -0.51 |
Whats In
No Changes
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 94.47%, Debt: 0%, Cash: 5.53%) |
| Option | Growth |
| Inception Date | Jun 25, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Kayzad Englim . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.5 |
| Portfolio Turnover Ratio(%) | 47 |
| 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 |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 31.65 | 5.41 | 2,893 | 0.42 | 10.09 | 1660.00 | -0.21 | 1686.35 | 1652.10 | 1673.00 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 18.71 | 6.04 | 3,172 | 0.47 | 10.79 | 1608.00 | -0.39 | 1637.50 | 1603.25 | 1630.00 | View |
| Sesa Goa Ltd | Mining and Mine.. | 9.37 | 3.65 | 8,580 | 0.28 | 6.22 | 191.05 | 2.28 | 191.90 | 187.00 | 187.00 | View |
| Bank of Baroda | Banks | 6.6 | 3.97 | NA | NA | NA | 656.25 | 2.37 | 657.00 | 640.05 | 640.05 | View |
| United Spirits Ltd | Food & Food Pro.. | 29.64 | 2.65 | NA | NA | NA | 655.45 | 3.07 | 661.50 | 639.85 | 639.85 | View |
| Asian Paints (India) Ltd | Chemicals | 38.17 | 4.86 | NA | NA | NA | NA | NA | NA | NA | NA | |
| JSW Steel Limited. | Steel and Ferro.. | 6.11 | 2.61 | NA | NA | NA | 630.00 | 1.78 | 632.90 | 620.00 | 620.00 | View |
| Crompton Greaves Ltd | Power & Control.. | 15.93 | 2.79 | NA | NA | NA | 112.90 | 2.17 | 113.20 | 111.40 | 112.10 | View |
| Lupin Ltd. | Pharmaceuticals.. | 30.84 | 4.01 | NA | NA | NA | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Glaxo Smithkline Pharmaceuticals Ltd | Pharmaceuticals.. | 34.37 | 2.69 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Zee Entertainment Enterprises Ltd | Media and Enter.. | 26.4 | 2.43 | NA | NA | NA | 126.75 | 2.22 | 127.00 | 124.35 | 125.00 | View |
| Adani Enterprises Ltd | Merchant Tradin.. | 140.83 | 2.72 | NA | NA | NA | 235.70 | 2.37 | 238.50 | 231.15 | 231.35 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 3.51 | 3,688 | 0.19 | 40.25 | 309.75 | 1.57 | 314.20 | 307.10 | 307.10 | View |
| Bank Of India | Banks | 11.74 | 2.88 | 4,288 | 0.22 | 19.9 | 313.80 | 2.05 | 315.00 | 302.00 | 308.00 | View |
| Grasim Industries Ltd | Construction ma.. | 20.98 | 5.07 | NA | NA | NA | 2323.90 | -0.32 | 2334.00 | 2305.10 | 2328.00 | View |
| Rural Electrification Corporation | FI | 8.17 | 2.25 | NA | NA | NA | 174.40 | 2.89 | 175.00 | 170.00 | 170.00 | View |
| Shriram Transport Finance Co. Ltd. | NBFC | 12.87 | 3.14 | 3,598 | 0.29 | NA | NA | NA | NA | NA | NA | |
| Ultratech Cement Ltd. | Construction ma.. | 15.94 | 4.32 | NA | NA | NA | 1417.00 | 1.08 | 1423.90 | 1407.40 | 1420.00 | View |
| Yes Bank | Banks | 12.68 | 2.68 | NA | NA | NA | 312.10 | 2.82 | 314.20 | 305.00 | 305.00 | View |
| Mundra Port & Special Economic Zone Ltd. | Shipping | 34.28 | 1.79 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gmr Infrastructure Ltd | Construction an.. | NA | 1.38 | NA | NA | NA | 20.45 | 3.02 | 20.60 | 20.05 | 20.05 | View |
| Torrent Power Ltd | Utilities - Gas.. | 11.51 | 1.29 | NA | NA | NA | 259.45 | 0.00 | 268.00 | 212.00 | 249.00 | |
| Housing Development & Infrastructure Ltd | Realty | 8.26 | 1.26 | NA | NA | NA | 64.10 | 2.89 | 64.70 | 62.50 | 62.50 | View |
| Indiabulls Real Estate | Realty | 83.98 | 1.13 | NA | NA | NA | 52.05 | 1.66 | 52.45 | 51.50 | 51.50 | View |
| Tech Mahindra Ltd. | Software and Co.. | 11.41 | 0.7 | NA | NA | NA | 642.80 | 1.11 | 645.95 | 638.95 | 639.35 | View |
| IndusInd Bank Ltd | Banks | 19.36 | 3.62 | NA | NA | NA | 308.00 | 2.53 | 360.45 | 300.25 | 301.05 | View |
| Canara Bank Ltd | Banks | 5.99 | 2.68 | 3,911 | 0.24 | NA | 400.70 | 1.46 | 403.80 | 397.10 | 397.10 | View |
| Titan Industries Ltd | Consumer Durabl.. | 38.31 | 3.14 | NA | NA | NA | 236.40 | 1.16 | 237.90 | 234.40 | 234.85 | View |
| Coal India Ltd | Mining and Mine.. | 26.67 | 6.27 | 12,467 | 0.42 | NA | 310.15 | 0.57 | 312.50 | 308.10 | 308.30 | View |
| Shriram Transport Finance Company Ltd | NBFC | 7.36 | 2.47 | 2,675 | 0.16 | NA | 496.40 | 3.59 | 497.90 | 477.00 | 480.10 | View |
| Idea Cellular Limited | Telecom Service.. | 50.95 | 2.39 | NA | NA | NA | 84.00 | 2.50 | 84.70 | 82.15 | 82.55 | View |
| LIC Housing Finance Ltd | HFC | 14.33 | 2.44 | NA | NA | NA | 245.00 | 0.76 | 247.90 | 243.60 | 244.00 | View |
| Bosch Ltd | Auto & Auto Anc.. | 24.31 | 2.37 | NA | NA | NA | 596.10 | 0.00 | 597.00 | 593.10 | 593.10 |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 5.50 |
| Banks | 20.74 |
| Chemicals | 4.86 |
| Construction and Infrastructure | 2.78 |
| Construction materials | 4.32 |
| Consumer Durables and Electronics | 3.14 |
| Current Assets | 5.53 |
| Diversified | 1.53 |
| Electronics & Electrical Equipments | 0.87 |
| Engineering and Capital Goods | 2.02 |
| Fertilizers, Pesticides & Agrochemicals | 3.02 |
| FI | 4.98 |
| FMCG | 4.13 |
| Food & Food Processing, Beverages | 2.26 |
| HFC | 2.44 |
| Media and Entertainment | 2.14 |
| Merchant Trading | 2.10 |
| NBFC | 3.48 |
| Petroleum, Gas and petrochemical products | 1.56 |
| Pharmaceuticals & Biotechnology | 8.61 |
| Power & Control equipment Manufacturer | 1.51 |
| Realty | 0.65 |
| Software and Consultancy Services | 2.96 |
| Steel and Ferrous Metal | 3.63 |
| Telecom Services | 1.91 |
| Tourism and Hospitality | 0.98 |
| Transportation, Supply Chain and Logistics Services | 1.32 |
| Utilities - Gas, Power | 1.05 |
| 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