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Updated:16 May 2012 03:40:00 PM(IST)

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Home » ICICI Prudential Mutual Fund » Equity Diversified
» ICICI Prudential Top 200 Fund - IP - Growth

ICICI Prudential Top 200 Fund - IP - Growth (earlier called "ICICI Prudential Power - IP - Growth") : 29.12 (NAV as on Nov 2, 2011)

52 Week High : 35.55 as on Nov 10, 2010  |  52 Week Low : 26.58 as on Oct 5, 2011  |  Benchmark Index - BSE200 : 2132.07 as on Nov 2, 2011
More schemes of ICICI Prudential Mutual Fund
ICICI Prudential Indo Asia Equity Fund - Retail - Growth
ICICI Prudential Monthly Income Plan - Cumulative
ICICI Prudential Money Market Fund
ICICI Prudential FMP - Series 58 - 2 Years - Plan A - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 4.94-4.71-8.6-15.6426.497.2317.5




Portfolio Attributes
Scheme Particulars
P/E 20.68 as on  Oct - 2011
P/B 3.62 as on  Oct - 2011
Dividend Yield 1.44 as on  Oct - 2011
Market Cap (Rs. in crores) 101,649.31 as on  Oct - 2011
Top 5 Holding (%) 31.46 as on Sep - 2011
No. of Stocks 39
Expense Ratio (%) 1.00
Risk Analysis
Risk ratios Percent
Mean (?) 0.31
Standard Deviation (?) 3.65
Sharpe (?) 0.06
Beta (?) 0.88
Treynor (?) 0.24
Sortino (?) 0.09
Correlation (?) 0.86
Fama (?) 0.08

Whats In
Axis Bank Ltd.

Whats Out
Nifty



Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 90.02%, Debt: 0%, Cash: 9.98%)
Option Growth
Inception Date Mar 16, 2005
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(%) 64
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%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
HDFC Bank Ltd Banks 25.48 5.78 NA NA NA 495.20 -0.78 498.70 486.00 494.00 View
Infosys Technologies Ltd Software and Co.. 24.11 6.07 NA NA NA NA NA NA NA NA
ICICI BANK LTD. Banks 18.73 4.96 NA NA NA NA NA NA NA NA
ITC Ltd FMCG 30.06 5.62 NA NA NA 40.45 0.00 42.15 40.35 41.70
Housing Development Finance Corporation Ltd HFC 26.31 3.55 NA NA NA 620.90 -3.78 637.50 610.50 637.50 View
Financial Technologies Software and Co.. 14.41 3.63 NA NA NA 590.05 -1.80 598.00 575.00 594.90 View
Infrastructure Development Finance Co. Ltd FI 18.71 2.95 NA NA NA NA NA NA NA NA
Bharti Airtel Ltd Telecom Service.. 20.59 3.86 NA NA NA 297.55 -2.17 304.80 295.35 300.00 View
Axis Bank Ltd Banks 18.39 2.33 NA NA NA 971.40 -2.23 981.95 960.10 970.10 View
Wipro Ltd Software and Co.. 24.75 2.16 NA NA NA 390.35 -3.44 407.90 388.55 400.25 View
Reliance Industries Ltd Petroleum, Gas .. 15.91 9.02 507,033 53.19 NA 676.10 -0.81 682.80 673.05 675.00 View
Tata Motors Ltd Auto & Auto Anc.. 33.41 4.26 NA NA NA 269.00 -7.35 277.05 267.75 276.90 View
Sterlite Industries (India) Ltd Non Ferrous met.. 28.46 3.75 NA NA NA 98.60 0.82 99.90 94.10 94.35 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 12.29 3.84 NA NA NA 247.95 -0.50 252.15 246.60 247.00 View
Punjab National Bank Banks 6.59 3.33 NA NA NA 709.35 -2.99 725.15 707.00 723.10 View
AIA Engineering Limited. Engineering and.. 30.81 1.77 NA NA NA 358.90 0.76 360.00 353.05 357.95 View
Shilpa Medicare Ltd. Pharmaceuticals.. 13.41 1.44 NA NA NA 243.25 0.06 246.00 240.00 240.00 View
Kalyani Investment Company Ltd. NA NA 0.75 NA NA NA 375.75 1.50 379.00 350.00 369.00 View
Agre Developers Ltd NA NA 0.01 NA NA NA NA NA NA NA NA
Reliance Industries Ltd. Petroleum, Gas .. 13.14 9.02 NA NA NA 676.10 -0.81 682.80 673.05 675.00 View
Infosys Technologies Ltd. Software and Co.. 28.41 6.13 NA NA NA NA NA NA NA NA
Larsen & Toubro Limited Engineering and.. 29.96 3.45 NA NA NA 1205.85 -1.34 1220.90 1195.50 1203.90 View
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Auto & Auto Ancillaries5.34
Banks15.58
Construction materials1.90
Consumer Durables and Electronics0.69
Current Assets9.98
Engineering and Capital Goods3.27
FI2.56
FMCG5.72
HFC4.81
Media and Entertainment0.85
Mining and Minerals1.61
Miscellaneous1.07
NBFC0.52
Non Ferrous metals3.53
Petroleum, Gas and petrochemical products15.42
Pharmaceuticals & Biotechnology4.95
Power & Control equipment Manufacturer0.80
Power Transmission1.33
Software and Consultancy Services11.51
Steel and Ferrous Metal0.89
Telecom Services6.13
Textiles1.53
Scheme Facts
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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