Updated:17 May 2012 09:43:00 AM(IST)
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» ICICI Prudential Top 100 Fund - IP - Growth
ICICI Prudential Top 100 Fund - IP - Growth (earlier called "ICICI Prudential Growth Plan - IP - Growth") : 18.21 (NAV as on Nov 2, 2011)
52 Week High : 20.78 as on Nov 9, 2010 | 52 Week Low : 16.29 as on Aug 26, 2011 | Benchmark Index - S&P Nifty : 5258.45 as on Nov 2, 2011
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 6.93 | -3.19 | -6.76 | -9.72 | 24.43 | 8.99 | 11.21 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 21.22 as on Oct - 2011 |
| P/B | 4.01 as on Oct - 2011 |
| Dividend Yield | 1.12 as on Oct - 2011 |
| Market Cap (Rs. in crores) | 94,718.59 as on Oct - 2011 |
| Top 5 Holding (%) | 33.92 as on Sep - 2011 |
| No. of Stocks | 34 |
| Expense Ratio (%) | 1.00 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.28 |
| Standard Deviation (?) | 3.53 |
| Sharpe (?) | 0.05 |
| Beta (?) | 0.86 |
| Treynor (?) | 0.21 |
| Sortino (?) | 0.08 |
| Correlation (?) | 0.83 |
| Fama (?) | 0.08 |
Whats In
Tata Power Co. Ltd.
Whats Out
Housing Development Finance Corporation Ltd.
Tata Consultancy Services Ltd.
Power Finance Corporation Ltd.
Bajaj Auto Ltd.
Tata Consultancy Services Ltd.
Power Finance Corporation Ltd.
Bajaj Auto Ltd.
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 92.05%, Debt: 0%, Cash: 7.95%) |
| Option | Growth |
| Inception Date | Mar 14, 2006 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Oct 31, 2011 |
| Fund Manager | Sanjay Parekh . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1 |
| Portfolio Turnover Ratio(%) | 114 |
| 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 |
| Asian Paints (India) Ltd | Chemicals | 41.62 | 0.89 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 14.26 | 2.03 | NA | NA | NA | 1627.30 | 0.80 | 1637.50 | 1613.55 | 1630.00 | View |
| Standard Chartered PLC | NA | NA | 5.47 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 33.41 | 4.42 | NA | NA | NA | 270.85 | 0.69 | 271.65 | 263.65 | 268.60 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 15.91 | 9.55 | 332,782 | 34.91 | NA | 682.55 | 0.95 | 684.55 | 677.80 | 680.25 | View |
| Infosys Technologies Ltd | Software and Co.. | 24.11 | 5.59 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.59 | 4.18 | NA | NA | NA | 718.15 | 1.24 | 719.80 | 713.85 | 716.00 | View |
| HDFC Bank Ltd | Banks | 27.09 | 4.08 | NA | NA | NA | 502.20 | 1.41 | 502.50 | 497.00 | 497.00 | View |
| ICICI BANK LTD. | Banks | 18.73 | 5.2 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 20.59 | 6.28 | NA | NA | NA | 301.50 | 1.33 | 306.00 | 300.45 | 300.45 | View |
| ITC Ltd | FMCG | 35.89 | 4.02 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Sun Pharmaceuticals Industries Ltd | Pharmaceuticals.. | 37.18 | 4.04 | NA | NA | NA | 586.80 | 0.80 | 589.70 | 580.00 | 584.10 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 12.29 | 3.53 | NA | NA | NA | 248.80 | 0.34 | 250.40 | 247.00 | 247.65 | View |
| Larsen & Toubro Limited | Engineering and.. | 22.18 | 3.91 | NA | NA | NA | 1207.00 | 0.10 | 1225.00 | 1202.10 | 1215.10 | View |
| Bharat Heavy Electricals Ltd. | Power & Control.. | 15.83 | 2.81 | NA | NA | NA | 212.00 | 1.46 | 212.75 | 209.20 | 209.20 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 30.62 | 3.37 | NA | NA | NA | 1666.95 | 0.21 | 1686.35 | 1660.00 | 1673.00 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 35.7 | 5.71 | NA | NA | NA | 99.60 | 1.01 | 99.65 | 98.10 | 98.10 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.23 | 2.31 | NA | NA | NA | 407.45 | 1.71 | 407.75 | 403.25 | 403.40 | View |
| Sun Pharmaceuticals Industries Ltd. | Pharmaceuticals.. | 32.22 | 4.33 | NA | NA | NA | 586.80 | 0.80 | 589.70 | 580.00 | 584.10 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 13.14 | 10.86 | NA | NA | NA | 682.55 | 0.95 | 684.55 | 677.80 | 680.25 | View |
| Infosys Technologies Ltd. | Software and Co.. | 28.41 | 7.77 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 3.93 | NA | NA | NA | 320.95 | 0.50 | 326.50 | 320.00 | 320.10 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 3.81 |
| Banks | 19.15 |
| Construction materials | 2.87 |
| Current Assets | 7.95 |
| Engineering and Capital Goods | 4.91 |
| FI | 1.58 |
| FMCG | 2.45 |
| Mining and Minerals | 0.99 |
| Non Ferrous metals | 5.96 |
| Petroleum, Gas and petrochemical products | 16.57 |
| Pharmaceuticals & Biotechnology | 12.15 |
| Power & Control equipment Manufacturer | 1.72 |
| Power Transmission | 1.19 |
| Software and Consultancy Services | 8.56 |
| Steel and Ferrous Metal | 2.07 |
| Telecom Services | 4.89 |
| Utilities - Gas, Power | 3.18 |
| 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