Updated:07 Feb 2012 03:55:00 PM(IST)
ICICI Prudential Top 200 Fund - Growth (earlier called "ICICI Prudential Power - Growth") : 104.55 (NAV as on Feb 3, 2012)
52 Week High : 117.63 as on Apr 13, 2011 | 52 Week Low : 87.47 as on Dec 20, 2011 | Benchmark Index - BSE200 : 2150.96 as on Feb 3, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 13.65 | 1.02 | -3.37 | -4.87 | 26 | 4.26 | 14.48 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 17.37 as on Dec - 2011 |
| P/B | 3.24 as on Dec - 2011 |
| Dividend Yield | 1.73 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 87,939.44 as on Dec - 2011 |
| Top 5 Holding (%) | 32.16 as on Jan - 2012 |
| No. of Stocks | 41 |
| Expense Ratio (%) | 2.27 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.29 |
| Standard Deviation (?) | 3.65 |
| Sharpe (?) | 0.05 |
| Beta (?) | 0.88 |
| Treynor (?) | 0.21 |
| Sortino (?) | 0.08 |
| Correlation (?) | 0.86 |
| Fama (?) | 0.06 |
Whats In
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 92.34%, Debt: 0%, Cash: 7.66%) |
| Option | Growth |
| Inception Date | Oct 1, 1994 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Sanjay Parekh . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.27 |
| Portfolio Turnover Ratio(%) | 70 |
| 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 |
| Reliance Industries Ltd | Petroleum, Gas .. | 15.91 | 9.02 | 507,033 | 53.19 | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| HDFC Bank Ltd | Banks | 23.81 | 6.04 | NA | NA | NA | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 21.17 | 7.03 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 17.28 | 5.68 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 27.22 | 4.91 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Tata Motors Ltd | Auto & Auto Anc.. | 41.86 | 5.67 | NA | NA | NA | 250.35 | -0.56 | 254.75 | 248.10 | 254.75 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 10.44 | 3.95 | NA | NA | NA | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 33.33 | 3.37 | NA | NA | NA | 122.50 | -2.27 | 127.00 | 121.25 | 127.00 | View |
| Punjab National Bank | Banks | 6.59 | 3.33 | NA | NA | NA | 982.80 | 0.85 | 994.00 | 975.10 | 980.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 29.96 | 3.45 | NA | NA | NA | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 24.88 | 3.55 | 268,912 | 17.23 | NA | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 3.89 | NA | NA | NA | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| Financial Technologies | Software and Co.. | 10.51 | 3.63 | 216,932 | 17.63 | NA | 759.45 | -2.70 | 788.00 | 756.10 | 785.95 | View |
| Infosys Technologies Ltd. | Software and Co.. | 28.41 | 6.13 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.61 | 7.74 | NA | NA | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 3 | NA | NA | NA | 365.95 | 2.51 | 371.40 | 359.95 | 360.00 | View |
| Infrastructure Development Finance Co. Ltd | FI | 12.92 | 3.39 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 8.31 |
| Banks | 16.23 |
| Construction materials | 1.68 |
| Consumer Durables and Electronics | 0.59 |
| Current Assets | 7.66 |
| Engineering and Capital Goods | 3.19 |
| FI | 3.39 |
| FMCG | 4.91 |
| HFC | 1.93 |
| Media and Entertainment | 0.58 |
| Mining and Minerals | 1.78 |
| Miscellaneous | 1.10 |
| NBFC | 0.69 |
| Non Ferrous metals | 3.37 |
| Petroleum, Gas and petrochemical products | 17.30 |
| Pharmaceuticals & Biotechnology | 4.92 |
| Power & Control equipment Manufacturer | 0.66 |
| Power Transmission | 1.32 |
| Software and Consultancy Services | 12.50 |
| Steel and Ferrous Metal | 0.88 |
| Telecom Services | 5.61 |
| Textiles | 1.41 |
| 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.
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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