Updated:22 May 2013 12:40:00 PM(IST)
ICICI Prudential MIP 25 - Growth : 22.81 (NAV as on Mar 7, 2013)
52 Week High : 23.09 as on Jan 14, 2013 | 52 Week Low : 20.52 as on Mar 28, 2012 | Benchmark Index - Crisil MIP Blended Index : 2371.29 as on Mar 7, 2013
| More schemes of ICICI Prudential Mutual Fund |
| ICICI Pru Blended-B-I(D)- Direct Plan |
| ICICI Pru Money Market Fund(G)-Direct Plan |
| ICICI Pru CPO-IV-36M-(D) |
| ICICI Pru Liquid-Inst Plus(G) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -0.17 | 0.91 | 6.3 | 10.99 | 8.17 | 7.98 | 9.66 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 17.37 as on Jan - 2013 |
| P/B | 3.80 as on Jan - 2013 |
| Dividend Yield | 1.30 as on Jan - 2013 |
| Market Cap (Rs. in crores) | 41,808.00 as on Jan - 2013 |
| Top 5 Holding (%) | 34.78 as on Jan - 2013 |
| No. of Stocks | 68 |
| Expense Ratio (%) | 1.96 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.2 |
| Standard Deviation (?) | 1.17 |
| Sharpe (?) | 0.08 |
| Beta (?) | 1.52 |
| Treynor (?) | 0.06 |
| Sortino (?) | 0.11 |
| Correlation (?) | 1.48 |
| Fama (?) | 0.04 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 20.64%, Debt: 70.83%, Cash: 8.53%) |
| Option | Growth |
| Inception Date | Mar 30, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 490.18 as on Jan 31, 2013 |
| Fund Manager | Venkatesh Sanjeevi, Avnish Jain . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.96 |
| Portfolio Turnover Ratio(%) | 20 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 15 Months; If redeemed bet. 0 Months to 15 Months; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Canara Bank Ltd | Banks | 5.99 | 4.57 | NA | 39.47 | NA | 450.75 | 1.77 | 454.90 | 443.25 | 443.25 | View |
| Yes Bank | Banks | 18.12 | 4.43 | NA | NA | NA | 515.30 | 0.01 | 522.65 | 515.25 | 520.00 | View |
| Sundaram Finance Ltd. | NBFC | 9.34 | 4.59 | NA | 39.64 | NA | 561.75 | -0.04 | 568.00 | 558.70 | 568.00 | View |
| Small Industries Development Bank of India Ltd | FI | NA | 3.09 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 31.96 | 4.85 | NA | 31.72 | 434.13 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 3.92 | NA | 19.71 | NA | NA | NA | NA | NA | NA | |
| Nifty | Miscellaneous | NA | 3.66 | NA | 23.9 | 82.89 | NA | NA | NA | NA | NA | |
| SREI Equipment Finance Private Limited | NBFC | NA | 4.66 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 26.23 | 6.94 | NA | 30.43 | NA | 897.45 | -0.51 | 904.00 | 894.10 | 903.80 | View |
| LIC Housing Finance Ltd | HFC | 11.9 | 5.91 | NA | 25.9 | NA | 275.00 | -0.52 | 279.00 | 272.55 | 279.00 | View |
| Corporation Bank | Banks | 7.01 | 4.53 | NA | NA | NA | 420.00 | 0.02 | 422.00 | 418.10 | 419.10 | View |
| GOI | Sovereign | NA | 12.03 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 9.33 | 5.1 | NA | NA | NA | 323.00 | -0.57 | 327.70 | 322.55 | 325.15 | View |
| National Housing Bank | FI | NA | 3.52 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 8.87 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Motors Finance Ltd. | NBFC | NA | 7.28 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 5.41 | 8.26 | 400 | 40.47 | 1.15 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 20.33 | 3.31 | NA | NA | NA | 370.95 | -0.11 | 376.80 | 370.00 | 373.60 | View |
| Bank of Baroda | Banks | 9.32 | 2.15 | NA | NA | NA | 726.85 | -1.16 | 740.00 | 724.40 | 736.55 | View |
| Infosys Technologies Ltd | Software and Co.. | 30.49 | 2.11 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Steel Authority of India Ltd | Steel and Ferro.. | 12.84 | 1.66 | NA | NA | NA | 60.95 | -1.30 | 62.35 | 60.70 | 62.00 | View |
| HDFC Bank Ltd | Banks | 29.88 | 2.89 | NA | NA | NA | 701.20 | -0.93 | 712.00 | 698.00 | 707.50 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 16.89 | 1.17 | NA | NA | NA | 1862.95 | 0.49 | 1869.00 | 1834.00 | 1854.95 | View |
| Punjab National Bank | Banks | 8.96 | 1.41 | NA | NA | NA | 824.00 | 0.52 | 830.00 | 819.95 | 821.25 | View |
| State Bank of Patiala | Banks | NA | 6.12 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 3.7 | NA | 16.43 | 79.68 | NA | NA | NA | NA | NA | |
| Ahluwalia Contracts (India) Ltd | Construction an.. | 10.03 | 0.19 | NA | NA | NA | 34.25 | 0.44 | 35.50 | 34.25 | 35.50 | View |
| IndusInd Bank Ltd | Banks | 19.16 | 10.64 | NA | 475 | -20.83 | 495.55 | -0.15 | 504.40 | 494.90 | 498.30 | View |
| Sundaram Finance Services Ltd. | NBFC | 8.91 | 5.18 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prism Cement Ltd | Construction ma.. | 69.06 | 5.8 | NA | 25.42 | NA | 41.85 | -0.71 | 42.45 | 41.55 | 42.25 | View |
| Deutsche Postbank Home Finance Ltd | HFC | NA | 3.62 | NA | 24.84 | NA | NA | NA | NA | NA | NA | |
| Vodafone Essar Ltd. | Telecom Service.. | NA | 3.53 | NA | 24.22 | NA | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 10.6 | 12.44 | NA | 555.37 | 458.16 | 291.50 | -4.36 | 305.80 | 290.40 | 305.00 | View |
| Vijaya Bank | Banks | 6.11 | 9.65 | NA | 431.16 | -5.55 | 53.45 | -0.56 | 54.20 | 53.10 | 53.75 | View |
| South Indian Bank Ltd | Banks | 7.93 | 7.39 | NA | 330 | 20 | 24.90 | 0.00 | 25.10 | 24.75 | 25.00 | View |
| Uco Bank | Banks | 4.38 | 6.53 | NA | 291.67 | 1 | 78.70 | -0.32 | 79.90 | 78.10 | 79.50 | View |
| CBLO | Current Assets | NA | 7.03 | NA | 34.48 | 184.91 | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 7.09 | 6.22 | 300 | 30.48 | 0.12 | 69.50 | -0.07 | 70.35 | 69.00 | 69.80 | View |
| Indian Hotels Co Ltd | Tourism and Hos.. | 32.34 | 3.34 | NA | 149.16 | 0.74 | 55.65 | 0.00 | 56.00 | 55.40 | 56.00 | View |
| Axis Bank Ltd | Banks | 11.74 | 2.87 | NA | 127.94 | NA | 1520.55 | 0.00 | 1531.00 | 1515.00 | 1527.00 | View |
| Rural Electrification Corporation | FI | 5.77 | 6.43 | NA | 32.32 | NA | 235.35 | -0.44 | 237.70 | 232.55 | 236.90 | View |
| Indiabulls Financial Services | NBFC | 9.59 | 3.39 | 166 | 16.63 | -0.02 | 271.80 | 0.00 | 283.40 | 260.25 | 260.25 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.32 | 3.03 | NA | NA | NA | 112.60 | -0.09 | 113.00 | 111.90 | 113.00 | View |
| Power Finance Corporation Ltd | FI | 7.37 | 13.94 | NA | 61.09 | NA | 197.90 | -1.40 | 202.05 | 196.30 | 201.50 | View |
| Reliance Gas Corporation Ltd. | NA | NA | 3.15 | NA | 15.81 | NA | NA | NA | NA | NA | NA | |
| Reliance Gas Transportation Infrastructure Ltd. | Transportation,.. | NA | 3.23 | 156 | 15.82 | -0.32 | NA | NA | NA | NA | NA | |
| Gujarat SDL | NA | NA | 5.62 | 2,500,000 | 24.98 | -0.51 | NA | NA | NA | NA | NA | |
| Magma Shrachi Finance Ltd | NBFC | 16.07 | 3.46 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Export-Import Bank of India Ltd | FI | NA | 3.17 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 3.46 | NA | 15.16 | NA | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd. | FI | 6.84 | 5.75 | 250 | 25.53 | 403.25 | 197.90 | -1.40 | 202.05 | 196.30 | 201.50 | View |
| Prism Cement Ltd. | Construction ma.. | NA | 5.14 | 250 | 25.2 | -0.01 | 41.85 | -0.71 | 42.45 | 41.55 | 42.25 | View |
| Kerala SDL | NA | NA | 4.47 | 2,000,000 | 19.88 | -0.35 | NA | NA | NA | NA | NA | |
| Indian Hotels Co. Ltd. | Tourism and Hos.. | 38.81 | 3.53 | 150 | 15.32 | 0.12 | NA | NA | NA | NA | NA | |
| Magma Fincorp Ltd | NBFC | 17.55 | 3.48 | 150 | 15.1 | 0.01 | 98.75 | -1.30 | 101.00 | 97.40 | 100.50 | View |
| Union Bank Of India Ltd. | Banks | 5.45 | 7.18 | 350 | 35.19 | 873.2 | 233.50 | -0.70 | 238.85 | 232.80 | 236.25 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 6.26 | 4.64 | 250 | 22.77 | NA | 309.40 | 0.26 | 310.85 | 305.90 | 307.35 | View |
| Karnataka Sdl | Municipalities .. | NA | 4.15 | 2,000,000 | 20.32 | 304.94 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 1.97 |
| Banks | 28.60 |
| Construction and Infrastructure | 0.22 |
| Construction materials | 7.00 |
| Current Assets | 8.53 |
| Custodial, Depository, Exchanges and rating agencies | 0.25 |
| Diversified | 0.58 |
| Engineering and Capital Goods | 3.43 |
| Fertilizers, Pesticides & Agrochemicals | 0.58 |
| FI | 2.45 |
| Food & Food Processing, Beverages | 0.53 |
| HFC | 6.22 |
| Media and Entertainment | 0.96 |
| Municipalities and other Government Bodies | 5.38 |
| NBFC | 8.10 |
| Non Ferrous metals | 1.36 |
| Petroleum, Gas and petrochemical products | 1.42 |
| Pharmaceuticals & Biotechnology | 1.87 |
| Power Transmission | 2.31 |
| Research and Education | 0.34 |
| Software and Consultancy Services | 1.01 |
| Steel and Ferrous Metal | 4.64 |
| Telecom Services | 0.57 |
| Tourism and Hospitality | 3.14 |
| Transportation, Supply Chain and Logistics Services | 7.97 |
| Utilities - Gas, Power | 0.59 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 56.34 |
| 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 |
Sibabrata chatterjee : I want statement under icici prudencial MIP-25 FROM 1/10/2011 TO 1/11/2011
Archana upadhyay : my SIP in follio 5345735 under icici prudencial MIP-25 growth ,i want state ment from start to up date.
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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.
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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.
©2013 Appuonline.com