Updated:21 May 2012 02:44:00 PM(IST)
ICICI Prudential Child Care Plan - Study Plan : 31.62 (NAV as on May 17, 2012)
52 Week High : 32.00 as on Apr 30, 2012 | 52 Week Low : 29.20 as on Dec 20, 2011 | Benchmark Index - Crisil MIP Blended Index : 2166.39 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -0.65 | 1.79 | 7 | 7.03 | 12.88 | 9.21 | 11.34 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.14 as on Apr - 2012 |
| P/B | 5.70 as on Apr - 2012 |
| Dividend Yield | 1.40 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 13,375.68 as on Apr - 2012 |
| Top 5 Holding (%) | 57.21 as on Apr - 2012 |
| No. of Stocks | 22 |
| Expense Ratio (%) | 1.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.23 |
| Standard Deviation (?) | 0.82 |
| Sharpe (?) | 0.15 |
| Beta (?) | 0.83 |
| Treynor (?) | 0.15 |
| Sortino (?) | 0.26 |
| Correlation (?) | 0.81 |
| Fama (?) | 0.08 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity & Debt (Equity: 22.14%, Debt: 68.69%, Cash: 9.17%) |
| Option | Growth |
| Inception Date | Aug 31, 2001 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Rajat Chandak, Chaitanya Pande . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.5 |
| Portfolio Turnover Ratio(%) | 13 |
| 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 3 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| GOI | Sovereign | NA | 9.19 | NA | 2.85 | 1.24 | NA | NA | NA | NA | NA | |
| Indian Railway Finance Corporation Ltd | Finance | NA | 16.07 | NA | 4.5 | -1.91 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 8.56 | 10.92 | NA | 3.06 | -2.13 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 27.17 | 6.45 | 16,725 | 1.62 | -1.73 | NA | NA | NA | NA | NA | |
| Voltas Ltd | Consumer Durabl.. | 20.6 | 2.28 | 39,940 | 0.72 | 0.04 | 98.55 | 2.71 | 99.00 | 96.10 | 96.10 | View |
| Tata Motors Finance Ltd. | NBFC | NA | 2.37 | NA | 0.72 | -16.53 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 5.15 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Carborundum Universal Ltd | Miscellaneous | 20.19 | 2.34 | 50,000 | 0.65 | NA | 151.00 | 0.03 | 154.80 | 141.00 | 141.00 | View |
| Exide Industries Ltd | Auto & Auto Anc.. | 21.83 | 1.99 | 60,544 | 0.6 | 8.96 | 119.15 | 0.80 | 122.30 | 118.20 | 122.00 | View |
| Federal Bank Ltd | Banks | 7.4 | 1.79 | 20,176 | 0.5 | 32.31 | 411.75 | 2.17 | 413.80 | 403.00 | 405.95 | View |
| Bharti Airtel Ltd | Telecom Service.. | 16.95 | 2.34 | 17,781 | 0.59 | 8.01 | 298.00 | 0.49 | 303.00 | 296.00 | 297.40 | View |
| HEG Ltd | Engineering and.. | 11.76 | 2.01 | 19,892 | 0.61 | -3.34 | 209.00 | -0.05 | 211.80 | 206.75 | 206.75 | View |
| SKF India Ltd | Industrial Prod.. | 16.58 | 2.54 | 14,987 | 0.86 | NA | 665.00 | 0.53 | 666.00 | 655.00 | 655.00 | View |
| Reliance Capital Ltd. | NBFC | 29.34 | 9.75 | NA | NA | NA | 315.25 | 8.41 | 315.40 | 301.05 | 301.95 | View |
| L & T Infrastructure Finance Co. Ltd. | NBFC | NA | 13.62 | NA | NA | NA | NA | NA | NA | NA | NA | |
| MBL Infrastructure Limited | NA | NA | 2.64 | NA | 0.81 | NA | 181.50 | 3.21 | 183.00 | 177.00 | 177.00 | View |
| Wipro Ltd | Software and Co.. | 21.1 | 2.12 | 9,554 | 0.65 | NA | 385.20 | -1.55 | 393.90 | 384.10 | 388.05 | View |
| Current Assets | Current Assets | NA | 4.02 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 18.39 | 1.84 | NA | NA | NA | 967.00 | 1.85 | 968.80 | 950.15 | 951.00 | View |
| Rallis India Ltd | Fertilizers, Pe.. | 21.88 | 1.97 | NA | NA | NA | 122.50 | -0.41 | 124.85 | 122.00 | 122.25 | View |
| SREI Equipment Finance Private Limited | NBFC | NA | 4.86 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Co. Ltd. | NBFC | 12.87 | 14.72 | NA | 5 | NA | NA | NA | NA | NA | NA | |
| Sundaram Finance Ltd. | NBFC | 9.34 | 6.23 | NA | 2.11 | NA | 644.95 | 2.34 | 645.95 | 630.50 | 645.00 | View |
| Lands End Properties Pvt. Ltd | NA | NA | 6.98 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Videsh Sanchar Nigam Ltd | Telecom Service.. | 35.87 | 3.09 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 6.83 | 1.96 | NA | NA | NA | 147.00 | 1.80 | 148.80 | 144.50 | 145.00 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 17.48 | 9.44 | 24,646 | 2.38 | 8.8 | 699.60 | 1.60 | 700.70 | 686.00 | 686.50 | View |
| Infosys Technologies Ltd | Software and Co.. | 30.49 | 8.33 | 6,997 | 2.1 | -0.37 | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 29.66 | 5.16 | 76,864 | 1.3 | 7.78 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 6.63 | NA | NA | NA | 645.00 | 1.53 | 650.00 | 640.00 | 640.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 28.65 | 4.71 | 7,760 | 1.19 | -3.28 | 1193.10 | 2.75 | 1195.90 | 1162.00 | 1165.00 | View |
| State Bank of India | Banks | 17.38 | 3.92 | 3,752 | 0.99 | 3.43 | 2019.55 | 4.07 | 2030.00 | 1960.00 | 1960.00 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.13 | 2.21 | 9,163 | 0.56 | -1.41 | 404.45 | 1.13 | 406.35 | 388.70 | 394.10 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 12.47 | 2.14 | 19,927 | 0.54 | -3.29 | 246.90 | -0.68 | 250.45 | 246.30 | 246.30 | View |
| Shriram Transport Finance Company Ltd | NBFC | 10.06 | 14.48 | NA | NA | NA | 499.10 | 1.84 | 503.00 | 480.00 | 485.00 | View |
| Sundaram Finance Services Ltd. | NBFC | 8.42 | 7.03 | NA | 2.3 | NA | NA | NA | NA | NA | NA | |
| Supreme Industries Ltd | Chemicals | 12.96 | 2.11 | NA | NA | NA | 206.05 | -0.58 | 211.00 | 203.75 | 209.00 | View |
| Amara Raja Batteries Ltd | Auto & Auto Anc.. | 13.02 | 1.93 | NA | NA | NA | 279.00 | 2.01 | 279.75 | 272.65 | 274.80 | View |
| CBLO | Current Assets | NA | 32.89 | NA | 10.77 | NA | NA | NA | NA | NA | NA | |
| Balkrishna Industries Ltd | Auto & Auto Anc.. | 10.25 | 2.12 | NA | NA | NA | 265.50 | 0.91 | 269.40 | 261.50 | 263.10 | View |
| Power Finance Corporation Ltd | FI | 7.96 | 14.37 | NA | NA | NA | 148.90 | 2.23 | 149.90 | 145.50 | 145.50 | View |
| LIC Housing Finance Ltd | HFC | 14.33 | 11.63 | NA | NA | NA | 243.65 | 0.62 | 246.75 | 240.65 | 243.70 | View |
| Natco Pharma Ltd. | Pharmaceuticals.. | 21.48 | 3.28 | NA | NA | NA | 366.80 | 2.16 | 369.50 | 358.15 | 362.70 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 7.34 |
| Chemicals | 1.32 |
| Construction and Infrastructure | 1.56 |
| Consumer Durables and Electronics | 1.48 |
| Current Assets | 9.17 |
| Fertilizers, Pesticides & Agrochemicals | 1.01 |
| FI | 14.37 |
| Garments, Fashionwear, Lifestyle | 1.81 |
| HFC | 18.26 |
| Industrial Products | 1.34 |
| NBFC | 29.09 |
| Pharmaceuticals & Biotechnology | 3.28 |
| Realty | 6.98 |
| Software and Consultancy Services | 0.67 |
| Steel and Ferrous Metal | 1.34 |
| Telecom Services | 0.99 |
| 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