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Updated:03 Feb 2012 03:45:00 PM(IST)

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Home » ICICI Prudential Mutual Fund » Equity Diversified
» ICICI Prudential Equity & Derivatives Fund - VAP - Regular - Growth

ICICI Prudential Equity & Derivatives Fund - VAP - Regular - Growth (earlier called "ICICI Prudential Equity & Derivatives Fund - W O - Regular - Gth") : 13.97 (NAV as on Feb 2, 2012)

52 Week High : 14.69 as on Jul 25, 2011  |  52 Week Low : 12.78 as on Dec 20, 2011  |  Benchmark Index - Crisil Balanced Fund Index : 3456.03 as on Feb 2, 2012
More schemes of ICICI Prudential Mutual Fund
ICICI Prudential Service Industries Fund - Growth
ICICI Prudential Capital Protection Oriented Fund - Series V - 60M - Growth
ICICI Prudential FMP - Series 55 - 1 Years - Plan F - Growth
ICICI Prudential Interval Fund - Annual Interval II - Retail - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 8.630.22-3.664.5720.726.286.31




Portfolio Attributes
Scheme Particulars
P/E 14.79 as on  Dec - 2011
P/B 3.81 as on  Dec - 2011
Dividend Yield 2.03 as on  Dec - 2011
Market Cap (Rs. in crores) 54,786.85 as on  Dec - 2011
Top 5 Holding (%) 20.52 as on Dec - 2011
No. of Stocks 36
Expense Ratio (%) 2.41
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
Britannia Industries Ltd.
Cadila Healthcare Ltd.

Whats Out
No Changes



Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 73.9%, Debt: 0%, Cash: 26.1%)
Option Growth
Inception Date Dec 30, 2006
Face Value 10
Fund Size (Rs.Crore) 0 as on Jan 31, 2012
Fund Manager Prashant Kothari , Manish Banthia .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.41
Portfolio Turnover Ratio(%) 34
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 962.80 1.05 966.35 940.00 946.75 View
IPCA Laboratories Ltd Pharmaceuticals.. 11.22 3.05 NA NA NA 313.20 -3.44 325.00 309.05 322.00 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 12.39 2.82 NA NA NA 281.65 1.99 283.50 273.55 278.00 View
Bharti Airtel Ltd Telecom Service.. 21.57 3.75 NA NA NA 387.60 0.45 400.95 385.60 393.50 View
Bajaj Auto Ltd Auto & Auto Anc.. 14.78 3.84 NA NA NA 1611.85 0.27 1636.00 1602.05 1609.00 View
Axis Bank Ltd Banks 15.93 3.14 39,809 5.59 NA 1099.35 2.18 1109.35 1061.20 1076.70 View
Balkrishna Industries Ltd Auto & Auto Anc.. 7.7 3.12 416,834 5.56 NA 197.35 0.48 201.80 193.50 194.55 View
Infosys Technologies Ltd Software and Co.. 21.17 5.34 NA NA NA NA NA NA NA NA
Torrent Pharmaceuticals Ltd Pharmaceuticals.. 16.96 2.6 NA NA NA 560.90 -1.88 575.00 560.00 572.00 View
Tata Consultancy Services Ltd. Software and Co.. 32.18 3 45,017 5.33 NA 1171.55 2.05 1176.00 1141.00 1145.00 View
Reliance Industries Ltd Petroleum, Gas .. 15.91 3.07 NA NA NA 838.30 1.09 840.00 815.65 830.00 View
CESC Ltd Utilities - Gas.. 5.68 2.77 150,108 4.17 NA 270.15 7.31 273.70 251.55 253.50 View
Amara Raja Batteries Ltd Auto & Auto Anc.. 10.74 3.64 NA NA NA 227.50 0.38 228.65 224.00 227.00 View
Hindustan Zinc Ltd Non Ferrous met.. 9.69 2.99 NA NA NA 142.25 0.92 142.80 138.20 141.00 View
Oracle Financial Services Software Limited Software and Co.. 16.45 2.85 NA NA NA 2099.05 0.09 2120.00 2055.60 2085.00 View
Bajaj Corp Ltd NA 12.63 3.22 456,523 4.84 NA 108.00 -2.35 111.50 107.00 111.00 View
Infosys Technologies Ltd. Software and Co.. 28.41 2.76 NA NA NA NA NA NA NA NA
Wipro Ltd Software and Co.. 21.75 3.94 NA NA NA 427.45 0.33 429.05 421.75 426.00 View
VST Industries Ltd. Tobacco & Pan M.. 14.04 2.94 NA NA NA 1235.35 0.57 1261.90 1219.95 1220.50 View
FDC Ltd Pharmaceuticals.. 11.12 2.81 NA NA NA 81.10 -0.86 82.50 80.80 82.00 View
Cipla Ltd Pharmaceuticals.. 27.78 2.51 NA NA NA 345.15 1.41 347.80 340.30 341.00 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 Ancillaries14.48
Banks11.70
Current Assets26.10
Engineering and Capital Goods1.06
FI1.73
FMCG2.36
Food & Food Processing, Beverages1.53
Non Ferrous metals3.19
Petroleum, Gas and petrochemical products4.83
Pharmaceuticals & Biotechnology9.46
Power Generation1.32
Software and Consultancy Services9.84
Telecom Services3.78
Tobacco & Pan Masala3.10
Tourism and Hospitality1.78
Utilities - Gas, Power3.72
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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