Updated:08 Feb 2012 12:01:00 PM(IST)
ICICI Prudential MidCap Fund - Growth (earlier called "ICICI Prudential Emerging STAR Fund - Growth" and "ICICI Prudential Emerging STAR Fund - IP - Growth" and "ICICI Prudential MidCap Fund - IP - Gr : 29.59 (NAV as on Feb 6, 2012)
52 Week High : 33.03 as on Jul 25, 2011 | 52 Week Low : 23.80 as on Dec 20, 2011 | Benchmark Index - CNX Midcap : 7433.95 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 20.24 | 1.23 | -4.52 | -3.44 | 30.78 | -0.73 | 16.07 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 10.48 as on Dec - 2011 |
| P/B | 1.92 as on Dec - 2011 |
| Dividend Yield | 2.24 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 2,446.16 as on Dec - 2011 |
| Top 5 Holding (%) | 26.93 as on Jan - 2012 |
| No. of Stocks | 46 |
| Expense Ratio (%) | 2.35 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.27 |
| Standard Deviation (?) | 3.94 |
| Sharpe (?) | 0.04 |
| Beta (?) | 0.92 |
| Treynor (?) | 0.18 |
| Sortino (?) | 0.06 |
| Correlation (?) | 0.91 |
| Fama (?) | -0.05 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 98.63%, Debt: 0%, Cash: 1.37%) |
| Option | Growth |
| Inception Date | Oct 28, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Mrinal Singh . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.35 |
| Portfolio Turnover Ratio(%) | 64 |
| 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 |
| Natco Pharma Ltd. | Pharmaceuticals.. | 15.26 | 6.31 | NA | NA | NA | 275.00 | 0.38 | 278.25 | 271.10 | 273.00 | View |
| Sadbhav Engineering Ltd. | Construction an.. | 13.51 | 5.67 | NA | NA | NA | 141.05 | 0.00 | 142.90 | 134.00 | 134.00 | View |
| Oracle Financial Services Software Limited | Software and Co.. | 17.15 | 4.79 | NA | NA | NA | 2179.95 | 1.64 | 2190.00 | 2150.00 | 2150.00 | View |
| Supreme Industries Ltd | Chemicals | 13.15 | 3 | 423,330 | 8 | NA | 179.80 | 3.21 | 180.35 | 173.60 | 174.00 | View |
| Career Point Infosystems Ltd. | NA | 19.59 | 3.86 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Ahluwalia Contracts Ltd. | Construction an.. | 10.89 | 3.05 | 779,645 | 8.14 | NA | 80.50 | -3.01 | 82.95 | 79.25 | 82.95 | View |
| Mindtree Ltd. | Software and Co.. | 9.58 | 6.3 | NA | NA | NA | 453.05 | 0.09 | 454.00 | 448.00 | 448.00 | View |
| Kalpataru Power Transmission Ltd | Power Transmiss.. | 8.77 | 2.86 | NA | NA | NA | 110.20 | 2.99 | 111.25 | 105.25 | 107.00 | View |
| Solar Industries India Ltd. | Chemicals | 26.48 | 2.64 | NA | NA | NA | 818.50 | 0.72 | 824.95 | 818.00 | 824.95 | View |
| Voltas Ltd | Consumer Durabl.. | 12.14 | 2.74 | NA | NA | NA | 97.55 | -1.96 | 100.80 | 97.55 | 98.50 | View |
| Union Bank Of India Ltd | Banks | 7.45 | 2.75 | NA | NA | NA | 240.65 | 0.94 | 241.90 | 237.10 | 239.70 | View |
| Esab India Ltd | Industrial Prod.. | 15.82 | 2.61 | NA | NA | NA | 523.80 | 0.19 | 524.15 | 522.00 | 524.15 | View |
| Motherson Sumi Systems Ltd | Auto & Auto Anc.. | 21.91 | 2.85 | NA | NA | NA | 159.85 | 0.03 | 162.90 | 158.20 | 158.20 | View |
| MBL Infrastructure Limited | NA | 3.79 | 3.11 | NA | NA | NA | 147.20 | 0.44 | 148.00 | 143.00 | 146.70 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 4.95 |
| Banks | 9.67 |
| Chemicals | 5.74 |
| Construction and Infrastructure | 13.02 |
| Construction materials | 7.91 |
| Consumer Durables and Electronics | 2.46 |
| Current Assets | 1.37 |
| Engineering and Capital Goods | 7.59 |
| Fertilizers, Pesticides & Agrochemicals | 1.72 |
| FMCG | 1.00 |
| Industrial Products | 4.07 |
| NBFC | 0.59 |
| Paper and Natural fibre | 1.86 |
| Pharmaceuticals & Biotechnology | 6.31 |
| Power & Control equipment Manufacturer | 1.11 |
| Power Transmission | 2.86 |
| Research and Education | 3.86 |
| Software and Consultancy Services | 15.92 |
| Steel and Ferrous Metal | 2.60 |
| Textiles | 2.54 |
| Tobacco & Pan Masala | 1.63 |
| Tourism and Hospitality | 1.22 |
| 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