Updated:22 May 2012 03:44:00 PM(IST)
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» ICICI Prudential Capital Protection Oriented Fund - Series III - 36M - Growth
ICICI Prudential Capital Protection Oriented Fund - Series III - 36M - Growth : 10.50 (NAV as on May 21, 2012)
52 Week High : 10.54 as on Apr 30, 2012 | 52 Week Low : 9.78 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 (%) | -0.27 | 0.83 | 5.74 | NA | NA | NA | 5.96 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 22.62 as on Apr - 2012 |
| P/B | 5.87 as on Apr - 2012 |
| Dividend Yield | 1.01 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 118,830.56 as on Apr - 2012 |
| Top 5 Holding (%) | 74.82 as on Apr - 2012 |
| No. of Stocks | 18 |
| Expense Ratio (%) | 2.19 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -0.17 |
| Standard Deviation (?) | 0.42 |
| Sharpe (?) | -0.65 |
| Beta (?) | 0.64 |
| Treynor (?) | -0.43 |
| Sortino (?) | -1.32 |
| Correlation (?) | 0.44 |
| Fama (?) | -0.29 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Equity & Debt (Equity: 8.9%, Debt: 74.84%, Cash: 16.26%) |
| Option | Growth |
| Inception Date | Jul 21, 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(%) | 2.19 |
| 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 |
| CBLO | Current Assets | NA | 10.27 | NA | NA | NA | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 14.33 | 17.39 | NA | NA | NA | 234.30 | -3.14 | 244.60 | 232.15 | 244.05 | View |
| Tata Sons Ltd. | Diversified | NA | 18.03 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 7.48 | 10.83 | NA | NA | NA | 173.40 | -0.09 | 178.80 | 172.25 | 175.00 | View |
| Power Finance Corporation Ltd | FI | 7.96 | 18.04 | NA | NA | NA | 148.75 | 0.51 | 154.00 | 148.15 | 150.90 | View |
| Nifty | Miscellaneous | NA | 4.51 | NA | NA | NA | 4860.50 | -0.93 | 4956.35 | 4849.90 | 4954.70 | |
| Standard Chartered PLC | NA | NA | 1.56 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd | Software and Co.. | 23.19 | 2.47 | 12,700 | 3.22 | NA | NA | NA | NA | NA | NA | |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.63 | 1.2 | NA | NA | NA | 244.95 | -0.65 | 251.00 | 244.00 | 248.55 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.18 | 2.11 | NA | NA | NA | 691.10 | -0.63 | 704.60 | 688.75 | 704.60 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.32 | 10.53 | NA | NA | NA | 103.70 | -0.24 | 104.55 | 103.10 | 104.35 | View |
| ICICI BANK LTD. | Banks | 15.71 | 1.95 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 6.63 | 1.76 | NA | NA | NA | 202.15 | -0.81 | 206.10 | 201.30 | 205.45 | View |
| Cash | Current Assets | NA | 5.99 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Power Company Ltd | Utilities - Gas.. | 24.61 | 1.97 | NA | NA | NA | 90.40 | -5.49 | 97.05 | 90.00 | 96.95 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 33.33 | 2.24 | NA | NA | NA | 95.80 | -4.01 | 101.65 | 95.20 | 101.00 | View |
| Coal India Ltd | Mining and Mine.. | 27.06 | 1.44 | NA | NA | NA | 305.95 | -1.31 | 314.90 | 305.10 | 313.50 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 2.14 |
| Construction and Infrastructure | 0.03 |
| Current Assets | 16.26 |
| Diversified | 18.03 |
| Fertilizers, Pesticides & Agrochemicals | 0.15 |
| FI | 28.86 |
| FMCG | 1.17 |
| HFC | 17.39 |
| Mining and Minerals | 1.44 |
| Petroleum, Gas and petrochemical products | 2.27 |
| Pharmaceuticals & Biotechnology | 1.67 |
| Power Transmission | 10.53 |
| Software and Consultancy Services | 0.06 |
| 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