Updated:21 May 2012 02:54:00 PM(IST)
ICICI Prudential MIP 25 - Growth : 20.72 (NAV as on May 17, 2012)
52 Week High : 20.90 as on Apr 19, 2012 | 52 Week Low : 19.34 as on Aug 26, 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 (%) | -0.5 | -0.37 | 4.95 | 6.61 | 8.81 | 7.16 | 9.37 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 17.75 as on Apr - 2012 |
| P/B | 3.97 as on Apr - 2012 |
| Dividend Yield | 1.53 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 61,985.30 as on Apr - 2012 |
| Top 5 Holding (%) | 43.20 as on Apr - 2012 |
| No. of Stocks | 50 |
| 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: 22.14%, Debt: 68.77%, Cash: 9.09%) |
| Option | Growth |
| Inception Date | Mar 30, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Mrinal Singh , Avnish Jain . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.96 |
| Portfolio Turnover Ratio(%) | 23 |
| 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 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 | 394.55 | -0.77 | 405.00 | 390.75 | 405.00 | View |
| Yes Bank | Banks | 18.12 | 4.43 | NA | NA | NA | 322.60 | 3.25 | 323.60 | 313.05 | 313.05 | View |
| Sundaram Finance Ltd. | NBFC | 9.34 | 4.59 | NA | 39.64 | NA | 645.00 | 2.35 | 645.95 | 630.50 | 645.00 | 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 | 4.01 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Nifty | Miscellaneous | NA | 3.66 | NA | 23.9 | 82.89 | 4927.70 | 0.74 | 4937.50 | 4888.50 | 4888.50 | |
| SREI Equipment Finance Private Limited | NBFC | NA | 4.66 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 9.91 | NA | NA | NA | 644.95 | 1.52 | 650.00 | 640.00 | 640.00 | View |
| LIC Housing Finance Ltd | HFC | 14.33 | 10.08 | NA | NA | NA | 243.70 | 0.64 | 246.75 | 240.65 | 243.70 | View |
| Corporation Bank | Banks | 7.01 | 4.53 | NA | NA | NA | 406.45 | 0.73 | 410.00 | 404.70 | 410.00 | 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 | 320.15 | 1.62 | 320.75 | 313.60 | 313.60 | View |
| National Housing Bank | FI | NA | 3.52 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 5.96 | 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 | 7.93 | 6.62 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 21.75 | 2.9 | NA | 19.89 | NA | 315.85 | 8.61 | 316.40 | 301.05 | 301.95 | View |
| Bank of Baroda | Banks | 9.32 | 2.15 | NA | NA | NA | 666.95 | 4.23 | 668.50 | 640.00 | 640.00 | 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 | 91.10 | 1.28 | 91.40 | 88.30 | 89.50 | View |
| HDFC Bank Ltd | Banks | 29.88 | 2.89 | NA | NA | NA | 498.00 | -0.51 | 507.85 | 496.15 | 500.25 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 16.89 | 1.17 | NA | NA | NA | 1517.05 | -0.75 | 1540.00 | 1498.00 | 1535.20 | View |
| Punjab National Bank | Banks | 8.96 | 1.41 | NA | NA | NA | 726.10 | 0.62 | 734.60 | 721.10 | 729.90 | View |
| State Bank of Patiala | Banks | NA | 6.12 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 3.13 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Ahluwalia Contracts (India) Ltd | Construction an.. | 10.03 | 0.19 | NA | NA | NA | 56.70 | -1.48 | 58.00 | 56.50 | 57.20 | View |
| IndusInd Bank Ltd | Banks | 19.16 | 10.64 | NA | 475 | -20.83 | 309.70 | 1.41 | 312.40 | 302.10 | 305.10 | View |
| Sundaram Finance Services Ltd. | NBFC | 8.91 | 5.18 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prism Cement Ltd | Construction ma.. | NA | 5.1 | NA | NA | NA | 46.10 | 0.11 | 46.95 | 46.00 | 46.00 | 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 | 271.85 | 0.28 | 278.00 | 271.35 | 272.30 | View |
| Vijaya Bank | Banks | 6.11 | 9.65 | NA | 431.16 | -5.55 | 54.25 | 2.55 | 54.50 | 52.50 | 52.50 | View |
| South Indian Bank Ltd | Banks | 7.93 | 7.39 | NA | 330 | 20 | 22.30 | 1.59 | 22.40 | 22.00 | 22.10 | View |
| Uco Bank | Banks | 4.38 | 6.53 | NA | 291.67 | 1 | 68.80 | 3.30 | 69.15 | 66.80 | 68.00 | View |
| CBLO | Current Assets | NA | 6.34 | NA | 282.87 | 48.91 | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 5.54 | 5.22 | NA | 233.26 | 1 | 75.65 | 1.07 | 76.35 | 75.05 | 75.05 | View |
| Indian Hotels Co Ltd | Tourism and Hos.. | 32.34 | 3.34 | NA | 149.16 | 0.74 | 59.40 | 0.59 | 60.00 | 59.00 | 59.05 | View |
| Axis Bank Ltd | Banks | 11.74 | 2.87 | NA | 127.94 | NA | 966.70 | 1.82 | 968.80 | 950.15 | 951.00 | View |
| Rural Electrification Corporation | FI | 7.48 | 6.43 | NA | NA | NA | 174.90 | 3.46 | 176.00 | 167.65 | 167.65 | View |
| Indiabulls Financial Services | NBFC | 10.44 | 3.35 | NA | NA | NA | 224.00 | 1.31 | 226.30 | 221.15 | 221.15 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.32 | 3.03 | NA | NA | NA | 105.00 | -0.10 | 105.90 | 104.60 | 104.90 | View |
| Power Finance Corporation Ltd | FI | 7.96 | 12.14 | NA | NA | NA | 148.45 | 1.92 | 149.90 | 145.50 | 145.50 | View |
| Reliance Gas Corporation Ltd. | NA | NA | 3.15 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Gas Transportation Infrastructure Ltd. | Transportation,.. | NA | 3.2 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 3.08 |
| Banks | 1.19 |
| Construction and Infrastructure | 0.23 |
| Construction materials | 5.10 |
| Current Assets | 9.09 |
| Engineering and Capital Goods | 0.39 |
| Fertilizers, Pesticides & Agrochemicals | 0.74 |
| FI | 17.02 |
| FMCG | 0.66 |
| HFC | 19.99 |
| Miscellaneous | -0.53 |
| NBFC | 17.05 |
| Non Ferrous metals | 1.46 |
| Petroleum, Gas and petrochemical products | 3.68 |
| Pharmaceuticals & Biotechnology | 4.38 |
| Power Transmission | 3.25 |
| Research and Education | 0.41 |
| Shipping | 1.02 |
| Software and Consultancy Services | 4.90 |
| Steel and Ferrous Metal | 2.35 |
| Tobacco & Pan Masala | 0.12 |
| Transportation, Supply Chain and Logistics Services | 3.47 |
| Utilities - Gas, Power | 0.96 |
| 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 |
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.
©2011 Appuonline.com