Updated:22 May 2012 03:20:00 PM(IST)
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» ICICI Prudential Capital Protection Oriented Fund - Series I - 24M - Growth
ICICI Prudential Capital Protection Oriented Fund - Series I - 24M - Growth : 10.62 (NAV as on May 18, 2012)
52 Week High : 10.64 as on Apr 30, 2012 | 52 Week Low : 9.98 as on Aug 26, 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 (%) | -0.12 | 1.33 | 4.96 | NA | NA | NA | 6.92 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 27.80 as on Apr - 2012 |
| P/B | 8.66 as on Apr - 2012 |
| Dividend Yield | 1.17 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 80,477.84 as on Apr - 2012 |
| Top 5 Holding (%) | 92.22 as on Apr - 2012 |
| No. of Stocks | 14 |
| Expense Ratio (%) | 2.16 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.01 |
| Standard Deviation (?) | 0.25 |
| Sharpe (?) | -0.37 |
| Beta (?) | 0.47 |
| Treynor (?) | -0.2 |
| Sortino (?) | -0.63 |
| Correlation (?) | 0.28 |
| Fama (?) | -0.11 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Equity & Debt (Equity: 5.19%, Debt: 56.91%, Cash: 37.9%) |
| Option | Growth |
| Inception Date | Jun 23, 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(%) | 2.16 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Export-Import Bank of India Ltd | FI | NA | 28.48 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 19.69 | NA | NA | NA | 642.20 | 0.15 | 653.45 | 637.20 | 647.80 | View |
| LIC Housing Finance Ltd | HFC | 14.33 | 18.68 | NA | NA | NA | 233.85 | -3.33 | 244.60 | 232.15 | 244.05 | View |
| Infrastructure Development Finance Co. Ltd | FI | 11.45 | 18.31 | NA | NA | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 7.06 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Nifty | Miscellaneous | NA | 3.07 | NA | NA | NA | 4857.60 | -0.99 | 4956.35 | 4849.90 | 4954.70 | |
| Standard Chartered PLC | NA | NA | 1.04 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd | Software and Co.. | 23.19 | 1.18 | 6,923 | 1.75 | NA | NA | NA | NA | NA | NA | |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.63 | 0.76 | NA | NA | NA | 244.80 | -0.71 | 251.00 | 244.00 | 248.55 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 10.37 | 2.55 | 47,139 | 3.81 | NA | 688.95 | -0.94 | 704.60 | 688.75 | 704.60 | View |
| Union Bank Of India Ltd | Banks | 7.66 | 0.97 | NA | NA | NA | 202.15 | -0.81 | 206.10 | 201.30 | 205.45 | View |
| ICICI BANK LTD. | Banks | 15.71 | 1.46 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Wipro Ltd | Software and Co.. | 21.75 | 1.52 | NA | NA | NA | 381.25 | -0.51 | 387.60 | 380.20 | 384.80 | View |
| Cash | Current Assets | NA | 2.37 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Power Company Ltd | Utilities - Gas.. | 24.61 | 1.18 | NA | NA | NA | 90.35 | -5.54 | 97.05 | 90.00 | 96.95 | View |
| Dabur India Ltd | FMCG | 39.02 | 1.18 | NA | NA | NA | 105.00 | 0.29 | 106.10 | 104.75 | 105.05 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 33.33 | 1.16 | NA | NA | NA | 95.70 | -4.11 | 101.65 | 95.20 | 101.00 | View |
| Coal India Ltd | Mining and Mine.. | 27.06 | 0.92 | NA | NA | NA | 305.55 | -1.44 | 314.90 | 305.10 | 313.50 | View |
| ITC Ltd | FMCG | 32.92 | 0.58 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 1.66 |
| Construction and Infrastructure | 0.30 |
| Current Assets | 9.43 |
| Fertilizers, Pesticides & Agrochemicals | 0.10 |
| FI | 46.79 |
| FMCG | 1.76 |
| HFC | 38.37 |
| Mining and Minerals | 0.92 |
| Petroleum, Gas and petrochemical products | 0.16 |
| Pharmaceuticals & Biotechnology | 0.47 |
| Software and Consultancy Services | 0.04 |
| 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