Updated:22 May 2012 03:12:00 PM(IST)
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» ICICI Prudential Dynamic Plan - Inst I - Growth
ICICI Prudential Dynamic Plan - Inst I - Growth : 15.79 (NAV as on May 18, 2012)
52 Week High : 17.29 as on Jul 25, 2011 | 52 Week Low : 13.87 as on Dec 20, 2011 | Benchmark Index - S&P Nifty : 4891.45 as on May 18, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -4.99 | -7.52 | 5.34 | -4.87 | 16.44 | 8.62 | 9.07 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 16.83 as on Apr - 2012 |
| P/B | 3.31 as on Apr - 2012 |
| Dividend Yield | 1.47 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 90,046.63 as on Apr - 2012 |
| Top 5 Holding (%) | 37.93 as on Apr - 2012 |
| No. of Stocks | 67 |
| Expense Ratio (%) | 1.82 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.33 |
| Standard Deviation (?) | 3.08 |
| Sharpe (?) | 0.07 |
| Beta (?) | 0.72 |
| Treynor (?) | 0.31 |
| Sortino (?) | 0.1 |
| Correlation (?) | 0.7 |
| Fama (?) | 0.14 |
Whats In
Karur Vysya Bank Ltd.
Bajaj Auto Ltd.
Coromandel International Ltd.
Texmaco Infrastructure & Holdings Ltd.
Bajaj Auto Ltd.
Coromandel International Ltd.
Texmaco Infrastructure & Holdings Ltd.
Whats Out
Housing Development Finance Corporation Ltd.
Mahindra & Mahindra Ltd.
Financial Technologies Ltd.
Infrastructure Development Finance Co. Ltd.
Mahindra & Mahindra Ltd.
Financial Technologies Ltd.
Infrastructure Development Finance Co. Ltd.
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 82.26%, Debt: 0%, Cash: 17.74%) |
| Option | Growth |
| Inception Date | Feb 13, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | S Naren , Mittul Kalawadia . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.82 |
| Portfolio Turnover Ratio(%) | 131 |
| 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%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.18 | 9.74 | NA | NA | NA | 691.05 | -0.64 | 704.60 | 689.65 | 704.60 | View |
| Infosys Technologies Ltd. | Software and Co.. | 28.41 | 7.08 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 15.71 | 5.57 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.38 | 2.58 | NA | NA | NA | 244.40 | -0.87 | 251.00 | 244.00 | 248.55 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 17.77 | 3.92 | NA | NA | NA | 95.65 | -4.16 | 101.65 | 95.20 | 101.00 | View |
| State Bank of India | Banks | 19.03 | 2.74 | NA | NA | NA | 1938.60 | -3.53 | 2040.00 | 1931.10 | 2035.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 53.02 | 3.24 | NA | NA | NA | 263.80 | 0.74 | 269.65 | 263.40 | 266.90 | View |
| Bharti Airtel Ltd | Telecom Service.. | 19.66 | 7.45 | NA | NA | NA | 295.15 | 0.14 | 299.70 | 294.10 | 299.70 | View |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 30.46 | 2.25 | NA | NA | NA | 743.40 | -3.03 | 773.80 | 738.05 | 755.00 | View |
| IPCA Laboratories Ltd | Pharmaceuticals.. | 16.7 | 2.27 | NA | NA | NA | 338.15 | -1.23 | 345.75 | 338.00 | 342.25 | View |
| Infosys Technologies Ltd | Software and Co.. | 18.73 | 10.23 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Standard Chartered PLC | NA | NA | 4.89 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oracle Financial Services Software Limited | Software and Co.. | 18.38 | 2.2 | NA | NA | NA | 2415.00 | 2.02 | 2449.00 | 2385.00 | 2392.85 | View |
| Punjab National Bank | Banks | 6.59 | 2 | NA | NA | NA | 720.00 | 0.08 | 731.90 | 719.10 | 726.90 | View |
| Nifty | Miscellaneous | NA | 3.92 | NA | NA | NA | 4855.15 | -1.04 | 4956.35 | 4849.90 | 4954.70 | |
| Union Bank Of India Ltd | Banks | 4.46 | 2.46 | 3,981,320 | 97.42 | NA | 202.30 | -0.74 | 206.10 | 201.75 | 205.45 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 3.52 | NA | NA | NA | 323.65 | -0.03 | 334.70 | 321.45 | 327.00 | View |
| Cipla Ltd | Pharmaceuticals.. | 23.93 | 4.46 | NA | NA | NA | 311.25 | -0.38 | 316.50 | 310.75 | 315.95 | View |
| Larsen & Toubro Limited | Engineering and.. | 19.66 | 2.26 | NA | NA | NA | 1158.00 | -2.87 | 1210.00 | 1154.00 | 1206.30 | View |
| Tata Power Company Ltd | Utilities - Gas.. | 21 | 2.47 | NA | NA | NA | 90.40 | -5.49 | 97.05 | 90.00 | 96.95 | View |
| HCL Technologies Ltd. | Software and Co.. | 18.79 | 3.68 | NA | NA | NA | 486.00 | 1.37 | 487.50 | 479.15 | 482.10 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.26 | 3.41 | NA | NA | NA | 641.10 | -0.02 | 653.45 | 637.20 | 647.80 | View |
| Sun Pharmaceuticals Industries Ltd. | Pharmaceuticals.. | 36.88 | 2.72 | NA | NA | NA | 573.55 | -3.59 | 597.00 | 572.60 | 596.45 | View |
| Wipro Ltd | Software and Co.. | 21.27 | 4.94 | NA | NA | NA | 380.55 | -0.69 | 387.60 | 380.20 | 384.80 | View |
| United Phosphorus Limited (New) | Fertilizers, Pe.. | 23.59 | 3.2 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 0.28 |
| Banks | 13.33 |
| Construction materials | 0.61 |
| Consumer Durables and Electronics | 0.31 |
| Current Assets | 17.74 |
| Engineering and Capital Goods | 1.09 |
| Fertilizers, Pesticides & Agrochemicals | 3.68 |
| Industrial Products | 0.62 |
| Media and Entertainment | 0.54 |
| Mining and Minerals | 2.37 |
| Miscellaneous | -3.39 |
| NBFC | 0.40 |
| Non Ferrous metals | 4.23 |
| Petroleum, Gas and petrochemical products | 14.40 |
| Pharmaceuticals & Biotechnology | 10.52 |
| Power Generation | 0.40 |
| Power Transmission | 2.25 |
| Printing, Publishing and Packaging | 0.23 |
| Shipping | 0.03 |
| Software and Consultancy Services | 17.62 |
| Steel and Ferrous Metal | 1.45 |
| Telecom Services | 8.29 |
| Textiles | 1.27 |
| Tourism and Hospitality | 0.35 |
| Transportation, Supply Chain and Logistics Services | 0.57 |
| Utilities - Gas, Power | 0.81 |
| 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