Updated:22 May 2012 02:27:00 PM(IST)
ICICI Prudential MIP 5 - Growth : 10.73 (NAV as on May 18, 2012)
52 Week High : 10.73 as on May 18, 2012 | 52 Week Low : 10.04 as on May 23, 2011 | Benchmark Index - Crisil MIP Blended Index : 2168.76 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.37 | 1.05 | 3.79 | 6.86 | NA | NA | 6.93 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 18.73 as on Apr - 2012 |
| P/B | 4.75 as on Apr - 2012 |
| Dividend Yield | 1.91 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 141,407.42 as on Apr - 2012 |
| Top 5 Holding (%) | 78.08 as on Apr - 2012 |
| No. of Stocks | 8 |
| Expense Ratio (%) | 2.25 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.09 |
| Standard Deviation (?) | 0.18 |
| Sharpe (?) | -0.07 |
| Beta (?) | 0.39 |
| Treynor (?) | -0.03 |
| Sortino (?) | -0.15 |
| Correlation (?) | 0.22 |
| Fama (?) | -0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 2.12%, Debt: 82.84%, Cash: 15.04%) |
| Option | Growth |
| Inception Date | May 3, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Chaitanya Pande . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.25 |
| Portfolio Turnover Ratio(%) | 17 |
| 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 |
| LIC Housing Finance Ltd | HFC | 14.33 | 5.08 | NA | NA | NA | 237.40 | -1.86 | 244.60 | 236.35 | 244.05 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 15.31 | NA | NA | NA | 643.20 | 0.30 | 653.45 | 637.20 | 647.80 | View |
| Kotak Mahindra Primus | NBFC | NA | 3.29 | NA | 0.99 | NA | NA | NA | NA | NA | NA | |
| Bajaj Finance Ltd. | NBFC | 7.46 | 14.49 | NA | NA | NA | 850.10 | -1.09 | 867.00 | 850.00 | 856.00 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 9.77 | 16.3 | NA | 4.92 | NA | 170.00 | -0.03 | 175.00 | 168.05 | 168.05 | View |
| Reliance Capital Ltd. | NBFC | 29.34 | 16.98 | NA | NA | NA | 311.05 | -0.92 | 319.80 | 309.05 | 317.70 | View |
| SREI Equipment Finance Private Limited | NBFC | NA | 9.36 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Nifty | Miscellaneous | NA | 2.03 | NA | NA | NA | 4889.90 | -0.33 | 4956.35 | 4881.40 | 4954.70 | |
| Cash | Current Assets | NA | 13.74 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Standard Chartered PLC | NA | NA | 1.21 | NA | NA | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 4.63 | NA | 1.4 | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 1.29 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 5.83 | 1.44 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.66 | 1.9 | NA | NA | NA | 697.00 | 0.22 | 704.60 | 692.05 | 704.60 | View |
| Infosys Technologies Ltd | Software and Co.. | 18.73 | 2.12 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 32.02 | 2.24 | NA | NA | NA | 96.15 | -3.66 | 101.65 | 96.10 | 101.00 | View |
| Power Finance Corporation Ltd | FI | 7.96 | 13.78 | NA | NA | NA | 149.95 | 1.32 | 154.00 | 148.30 | 150.90 | View |
| NABARD | FI | NA | 3.42 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.32 | 16.45 | NA | NA | NA | 103.80 | -0.14 | 104.55 | 103.10 | 104.35 | View |
| Syndicate Bank | Banks | 4.8 | 16.4 | NA | NA | NA | 87.80 | -1.07 | 90.35 | 87.65 | 90.05 | View |
| Steel Authority of India Ltd | Steel and Ferro.. | 9.41 | 10 | NA | NA | NA | 92.85 | 2.03 | 93.50 | 91.45 | 92.30 | View |
| Small Industries Development Bank of India Ltd | FI | NA | 17.18 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 16.40 |
| Current Assets | 15.04 |
| FI | 34.38 |
| HFC | 5.08 |
| NBFC | 16.98 |
| Software and Consultancy Services | 2.12 |
| Steel and Ferrous Metal | 10.00 |
| 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
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