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
| 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
Fund Features | 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%. |
Top Holdings
*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update
Sector Allocation (%)
| 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 Facts
| 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
|