ICICI Prudential Equity & Derivatives Fund - VAP - Regular - Growth (earlier called "ICICI Prudential Equity & Derivatives Fund - W O - Regular - Gth") : 14.44 (NAV as on May 15, 2012)

52 Week High : 14.96 as on Apr 19, 2012 | 52 Week Low : 12.78 as on Dec 20, 2011 | Benchmark Index - Crisil Balanced Fund Index : 3341.81 as on May 15, 2012

More schemes of ICICI Prudential Mutual Fund

ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Growth

ICICI Prudential Child Care Plan - Gift Plan

ICICI Prudential Capital Protection Oriented Fund II - Series XI - 12M - Growth

ICICI Prudential FMP - Series 61 - 1 Year - Plan C - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	-1.84	-1.23	5.71	4	14.96	6.37	6.62

Portfolio Attributes

Scheme Particulars
P/E	17.28 as on Apr - 2012
P/B	4.30 as on Apr - 2012
Dividend Yield	1.37 as on Apr - 2012
Market Cap (Rs. in crores)	57,686.97 as on Apr - 2012
Top 5 Holding (%)	21.08 as on Apr - 2012
No. of Stocks	31
Expense Ratio (%)	2.42

Risk Analysis

Risk ratios	Percent
Mean (?)	0.28
Standard Deviation (?)	2.44
Sharpe (?)	0.07
Beta (?)	0.86
Treynor (?)	0.2
Sortino (?)	0.09
Correlation (?)	0.84
Fama (?)	0.1

Whats In

Sterlite Industries (India) Ltd.
Gas Authority of India Ltd.
Mahindra & Mahindra Financial Services Ltd.
Hathway Cable & Datacom Ltd

Whats Out

Torrent Pharmaceuticals Ltd.
ITC Ltd.

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 69.01%, Debt: 0%, Cash: 30.99%)
Option	Growth
Inception Date	Dec 30, 2006
Face Value	10
Fund Size (Rs.Crore)	0 as on Apr 30, 2012
Fund Manager	Manish Banthia, Manish Gunwani .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	2.42
Portfolio Turnover Ratio(%)	48
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%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
Punjab National Bank	Banks	6.75	3.24	NA	NA	NA	709.35	-2.99	725.15	707.00	723.10	View
IPCA Laboratories Ltd	Pharmaceuticals..	11.22	3.05	NA	NA	NA	348.60	-3.10	358.50	346.25	355.00	View
Oil & Natural Gas Corpn Ltd	Petroleum, Gas ..	12.39	2.82	NA	NA	NA	247.95	-0.50	252.15	246.60	247.00	View
Bharti Airtel Ltd	Telecom Service..	19.66	3.04	NA	NA	NA	297.55	-2.17	304.80	295.35	300.00	View
Bajaj Auto Ltd	Auto & Auto Anc..	14.98	3.09	NA	NA	NA	1614.35	0.35	1629.00	1572.65	1595.00	View
Axis Bank Ltd	Banks	15.93	3.14	39,809	5.59	NA	971.40	-2.23	981.95	960.10	970.10	View
Balkrishna Industries Ltd	Auto & Auto Anc..	11.67	3.9	NA	NA	NA	263.30	0.44	266.00	248.50	248.50	View
Infosys Technologies Ltd	Software and Co..	18.73	4.1	NA	NA	NA	NA	NA	NA	NA	NA
Torrent Pharmaceuticals Ltd	Pharmaceuticals..	16.96	2.6	NA	NA	NA	641.20	0.15	647.80	630.00	647.80	View
Tata Consultancy Services Ltd.	Software and Co..	32.18	3	45,017	5.33	NA	1223.40	-0.24	1241.90	1206.75	1220.00	View
Reliance Industries Ltd	Petroleum, Gas ..	15.91	3.07	NA	NA	NA	676.10	-0.81	682.80	673.05	675.00	View
CESC Ltd	Utilities - Gas..	5.68	2.77	150,108	4.17	NA	264.50	-1.53	270.20	262.20	265.30	View
Amara Raja Batteries Ltd	Auto & Auto Anc..	12.63	2.99	NA	NA	NA	280.55	-2.30	286.90	279.20	285.90	View
Hindustan Zinc Ltd	Non Ferrous met..	9.68	2.86	NA	NA	NA	117.55	-1.51	120.95	116.00	119.05	View
Oracle Financial Services Software Limited	Software and Co..	16.45	2.85	NA	NA	NA	2479.55	0.57	2495.70	2441.00	2453.20	View
Bajaj Corp Ltd	NA	12.63	3.22	456,523	4.84	NA	120.30	-1.80	124.00	118.05	120.75	View
Infosys Technologies Ltd.	Software and Co..	28.41	2.76	NA	NA	NA	NA	NA	NA	NA	NA
Wipro Ltd	Software and Co..	21.27	4.44	NA	NA	NA	390.35	-3.44	407.90	388.55	400.25	View
VST Industries Ltd.	Tobacco & Pan M..	21.21	3.71	NA	NA	NA	1813.90	0.68	1825.00	1763.00	1791.50	View
FDC Ltd	Pharmaceuticals..	11.12	2.81	NA	NA	NA	77.20	-0.77	77.90	76.05	77.15	View
IndusInd Bank Ltd	Banks	19.36	2.93	NA	NA	NA	300.40	-1.67	302.65	295.00	302.65	View
Cipla Ltd	Pharmaceuticals..	27.78	2.51	NA	NA	NA	321.80	-0.91	325.55	320.05	322.00	View
Motherson Sumi Systems Ltd	Auto & Auto Anc..	26	2.72	NA	NA	NA	165.00	-2.91	173.00	164.10	168.00	View
Reliance Industries Ltd.	Petroleum, Gas ..	12.18	4.93	NA	NA	NA	676.10	-0.81	682.80	673.05	675.00	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 Ancillaries	14.65
Banks	8.32
Current Assets	30.99
Engineering and Capital Goods	2.52
Food & Food Processing, Beverages	0.94
Media and Entertainment	0.74
NBFC	1.11
Non Ferrous metals	4.40
Petroleum, Gas and petrochemical products	6.89
Pharmaceuticals & Biotechnology	6.82
Power Generation	1.26
Software and Consultancy Services	13.20
Telecom Services	3.04
Tobacco & Pan Masala	3.71
Utilities - Gas, Power	1.41

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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