Updated:21 May 2012 03:25:00 PM(IST)
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» ICICI Prudential Focused Bluechip Equity Fund - Institutional I - Growth
ICICI Prudential Focused Bluechip Equity Fund - Institutional I - Growth : 15.60 (NAV as on May 17, 2012)
52 Week High : 17.65 as on Feb 21, 2012 | 52 Week Low : 14.75 as on Dec 20, 2011 | Benchmark Index - S&P Nifty : 4870.20 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -6.7 | -11.06 | -0.89 | -4.98 | 18.97 | NA | 11.8 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.52 as on Apr - 2012 |
| P/B | 4.71 as on Apr - 2012 |
| Dividend Yield | 1.36 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 104,349.55 as on Apr - 2012 |
| Top 5 Holding (%) | 33.71 as on Apr - 2012 |
| No. of Stocks | 37 |
| Expense Ratio (%) | 1.83 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.44 |
| Standard Deviation (?) | 3.62 |
| Sharpe (?) | 0.09 |
| Beta (?) | 0.87 |
| Treynor (?) | 0.38 |
| Sortino (?) | 0.14 |
| Correlation (?) | 0.85 |
| Fama (?) | 0.23 |
Whats In
Tata Consultancy Services Ltd.
Sterlite Industries (India) Ltd.
Marico Ltd.
Power Grid Corporation of India Ltd.
Sterlite Industries (India) Ltd.
Marico Ltd.
Power Grid Corporation of India Ltd.
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 93.46%, Debt: 0%, Cash: 6.54%) |
| Option | Growth |
| Inception Date | May 23, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Manish Gunwani . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.83 |
| Portfolio Turnover Ratio(%) | 63 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000000 |
| 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 |
| Punjab National Bank | Banks | 6.59 | 4.61 | NA | NA | NA | 717.30 | -0.60 | 734.60 | 715.50 | 729.90 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 15.91 | 5.67 | 1,274,750 | 133.73 | NA | 695.35 | 0.99 | 700.70 | 686.00 | 686.50 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 33.73 | 4.1 | NA | NA | NA | 1208.15 | -0.21 | 1225.00 | 1204.05 | 1211.00 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 18.07 | 4.31 | NA | NA | NA | 636.75 | -2.11 | 666.40 | 636.55 | 654.00 | View |
| Bank of Baroda | Banks | 6.17 | 4.85 | NA | NA | NA | 665.80 | 4.05 | 668.70 | 640.00 | 640.00 | View |
| Axis Bank Ltd | Banks | 11.88 | 4.23 | NA | NA | NA | 962.75 | 1.41 | 968.80 | 950.15 | 951.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.87 | 4.6 | NA | NA | NA | 246.15 | -0.99 | 250.45 | 245.75 | 246.30 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 14.98 | 5.31 | NA | NA | NA | 1519.00 | -0.62 | 1540.00 | 1498.00 | 1535.20 | View |
| Bharti Airtel Ltd | Telecom Service.. | 19.66 | 4.47 | NA | NA | NA | 294.10 | -0.83 | 303.00 | 294.00 | 297.40 | View |
| Hindustan Zinc Ltd | Non Ferrous met.. | 9.68 | 4.33 | NA | NA | NA | 116.50 | 0.26 | 119.20 | 115.20 | 118.40 | View |
| Bharat Heavy Electricals Ltd. | Power & Control.. | 23.75 | 5.06 | NA | NA | NA | 206.55 | 2.89 | 207.70 | 201.25 | 202.40 | View |
| ITC Ltd | FMCG | 32.92 | 7.23 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| HDFC Bank Ltd | Banks | 24.65 | 7.7 | NA | NA | NA | 495.55 | -1.00 | 507.85 | 494.90 | 500.25 | View |
| Nifty | Miscellaneous | NA | 5.64 | NA | 190.17 | NA | 4896.35 | 0.10 | 4937.50 | 4888.50 | 4888.50 | |
| Oracle Financial Services Software Limited | Software and Co.. | 21.39 | 3.75 | NA | NA | NA | 2371.00 | -1.10 | 2408.90 | 2353.00 | 2389.95 | View |
| Tata Power Co. Ltd. | Utilities - Gas.. | 31.07 | 3.94 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 15.71 | 4.96 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd | Software and Co.. | 18.73 | 7.04 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd. | Software and Co.. | 28.41 | 4.89 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.18 | 6.12 | NA | NA | NA | 695.35 | 0.99 | 700.70 | 686.00 | 686.50 | View |
| Wipro Ltd | Software and Co.. | 21.27 | 4.76 | NA | NA | NA | 380.60 | -2.72 | 393.90 | 380.55 | 388.05 | View |
| Cipla Ltd | Pharmaceuticals.. | 24.31 | 5.91 | NA | NA | NA | 312.60 | -1.19 | 318.40 | 312.00 | 315.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 41.65 | 3.94 | NA | NA | NA | 563.10 | 2.18 | 568.50 | 550.10 | 550.10 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 9.07 |
| Banks | 22.84 |
| Construction materials | 1.76 |
| Current Assets | 6.54 |
| Engineering and Capital Goods | 2.23 |
| FMCG | 7.73 |
| Mining and Minerals | 2.13 |
| Non Ferrous metals | 5.36 |
| Petroleum, Gas and petrochemical products | 12.18 |
| Pharmaceuticals & Biotechnology | 5.45 |
| Power Transmission | 0.42 |
| Software and Consultancy Services | 15.58 |
| Steel and Ferrous Metal | 2.17 |
| Telecom Services | 4.47 |
| Utilities - Gas, Power | 2.07 |
| 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 |
Samir : i want to know how to boutght NAV. b,cause i bought nov-11 nav low and dec-11 bought NAV high from navember. so i want know calcution of NAV. samir desai 98791 81736
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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.
©2011 Appuonline.com