Updated:07 Feb 2012 03:55:00 PM(IST)
ICICI Prudential Income Fund -Growth : 33.51 (NAV as on Feb 3, 2012)
52 Week High : 33.51 as on Feb 1, 2012 | 52 Week Low : 30.64 as on Feb 7, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1781.61 as on Feb 5, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 1.1 | 4.85 | 5.79 | 9.36 | 6.01 | 9.18 | 9.31 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 71.99 as on Jan - 2012 |
| No. of Stocks | 9 |
| Expense Ratio (%) | 2.09 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.18 |
| Standard Deviation (?) | 0.91 |
| Sharpe (?) | 0.08 |
| Beta (?) | 2.28 |
| Treynor (?) | 0.03 |
| Sortino (?) | 0.11 |
| Correlation (?) | 2.27 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 81.86%, Cash: 18.14%) |
| Option | Growth |
| Inception Date | Jul 9, 1998 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Avnish Jain . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.09 |
| Portfolio Turnover Ratio(%) | NA |
| 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 |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 10.66 | 9.88 | NA | 26.43 | NA | 271.20 | -1.33 | 278.40 | 270.20 | 275.25 | View |
| State Bank of India | Banks | 18.07 | 0.18 | NA | NA | NA | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| National Housing Bank | FI | NA | 5.48 | NA | 30.25 | -1.78 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 8.56 | 7.71 | NA | 195.73 | -2.18 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd | Petroleum, Gas .. | 15.91 | 4.1 | 8,791 | 0.86 | -6.76 | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| HDFC Bank Ltd | Banks | 28.34 | 3.5 | 3,220 | 0.74 | -2.03 | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Reliance Gas Transportation Infrastructure Ltd. | Transportation,.. | NA | 7.16 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Neyveli Lignite Corporation Ltd | Mining and Mine.. | 23.71 | 7.53 | NA | 80.83 | -34.36 | 89.25 | -6.00 | 96.45 | 88.20 | 96.45 | View |
| GOI | Sovereign | NA | 18.29 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 5.71 | 14.03 | NA | 2.96 | NA | 470.45 | 2.60 | 479.70 | 460.00 | 468.00 | View |
| Current Assets | Current Assets | NA | 11.19 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 10.75 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 8.57 | 6 | NA | 288.3 | 0.24 | 298.30 | 2.30 | 302.95 | 292.05 | 293.05 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 7.78 | NA | NA | NA | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| LIC Housing Finance Ltd | HFC | 12.19 | 1.87 | NA | NA | NA | 261.25 | -3.31 | 272.30 | 257.50 | 271.20 | View |
| Canara Bank Ltd | Banks | 8.25 | 5.66 | NA | 33.08 | -11.93 | 510.20 | -0.18 | 524.00 | 503.00 | 515.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 13.83 | 7.7 | NA | 45.01 | -6.76 | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 9.26 | 10.05 | NA | NA | NA | 341.30 | -0.91 | 351.80 | 339.00 | 342.00 | View |
| Treasury Bill | Sovereign | NA | 5.74 | NA | 53.28 | NA | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 8.03 | 5.52 | NA | 14.76 | NA | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| Tech Mahindra Ltd. | Software and Co.. | 11.79 | 3.91 | NA | 27.67 | 4.16 | 643.60 | 0.00 | 653.90 | 641.00 | 647.05 | View |
| TATA Capital Ltd | NBFC | NA | 4.18 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.47 | 12.47 | NA | NA | NA | 107.75 | -1.15 | 110.25 | 106.85 | 109.50 | View |
| State Bank of Patiala | Banks | NA | 8.92 | NA | 428.8 | -14.6 | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 8.75 | NA | 23.4 | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 10.36 | 14.49 | NA | NA | NA | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| Tata Teleservices (Maharashtra) Ltd. | Telecom Service.. | NA | 3.68 | NA | 177.18 | NA | 15.75 | -3.37 | 16.85 | 15.70 | 16.85 | View |
| ICICI BANK LTD. | Banks | 25.44 | 4.4 | 8,334 | 0.93 | -0.04 | NA | NA | NA | NA | NA | |
| Gujarat SDL | NA | NA | 4.65 | NA | 25.65 | -1.99 | NA | NA | NA | NA | NA | |
| Indian Railway Finance Corporation Ltd | FI | NA | 4.24 | NA | 10.17 | NA | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 6.82 | 14.39 | NA | NA | NA | 216.20 | -0.46 | 220.70 | 213.75 | 219.90 | View |
| State Bank Of Travancore Ltd | Banks | 4.97 | 9.58 | NA | NA | NA | 556.50 | -2.27 | 574.00 | 552.50 | 569.40 | View |
| United Bank Of India | Banks | 6.69 | 5.32 | NA | NA | NA | 71.00 | 0.92 | 72.00 | 70.30 | 71.25 | View |
| Central Bank of India | Banks | 7.06 | 7.94 | NA | NA | NA | 99.30 | 10.83 | 100.35 | 90.20 | 90.20 | View |
| Syndicate Bank | Banks | 7.23 | 3.43 | NA | NA | NA | 106.70 | 4.51 | 108.50 | 102.05 | 102.05 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | NA | 10.59 | NA | NA | NA | 271.20 | -1.33 | 278.40 | 270.20 | 275.25 | View |
| Reliance Gas Corporation Ltd. | NA | NA | 7 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 30 | 4.15 | 45,496 | 0.88 | 6.21 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Indian Bank | Banks | 5.06 | 6.56 | NA | NA | NA | 233.00 | -0.77 | 238.25 | 232.25 | 234.80 | View |
| Shriram Transport Finance Company Ltd | NBFC | 7.36 | 4.24 | NA | 10.18 | NA | 586.90 | -2.30 | 608.00 | 580.10 | 606.35 | View |
| Power Finance Corporation Ltd | FI | 9.45 | 16.24 | NA | NA | NA | 189.30 | -3.66 | 198.50 | 187.30 | 197.00 | View |
| Reliance Ports & Terminals Ltd | NA | NA | 3.61 | NA | NA | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 4.9 | NA | NA | NA | NA | NA | NA | NA | NA | |
| GOI (Oil Bonds) | Sovereign | NA | 4.47 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 12.92 | 2.65 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 0.17 |
| Current Assets | 4.90 |
| FI | 33.28 |
| HFC | 9.53 |
| Petroleum, Gas and petrochemical products | 10.59 |
| Power Transmission | 12.47 |
| Shipping | 3.61 |
| Sovereign | 18.29 |
| Transportation, Supply Chain and Logistics Services | 7.16 |
| 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