Updated:16 May 2012 03:40:00 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 May 15, 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 : 6962.15 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -3.71 | -4.15 | 7.95 | -5.9 | 21.18 | -0.01 | 15.45 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 15.48 as on Apr - 2012 |
| P/B | 2.87 as on Apr - 2012 |
| Dividend Yield | 1.45 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 3,735.96 as on Apr - 2012 |
| Top 5 Holding (%) | 30.95 as on Apr - 2012 |
| No. of Stocks | 44 |
| Expense Ratio (%) | 2.33 |
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: 92.28%, Debt: 0%, Cash: 7.72%) |
| Option | Growth |
| Inception Date | Oct 28, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Mrinal Singh . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.33 |
| Portfolio Turnover Ratio(%) | 58 |
| 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.. | 21.48 | 9.14 | NA | NA | NA | 364.80 | -2.00 | 373.00 | 362.30 | 368.05 | View |
| Sadbhav Engineering Ltd. | Construction an.. | 14.42 | 5.2 | NA | NA | NA | 129.15 | -2.86 | 134.20 | 127.65 | 129.00 | View |
| Oracle Financial Services Software Limited | Software and Co.. | 22.62 | 5.76 | NA | NA | NA | 2479.55 | 0.57 | 2495.70 | 2441.00 | 2453.20 | View |
| Supreme Industries Ltd | Chemicals | 13.15 | 3 | 423,330 | 8 | NA | 219.80 | 2.11 | 221.00 | 215.00 | 218.90 | View |
| Career Point Infosystems Ltd. | NA | 11.55 | 2.66 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Ahluwalia Contracts Ltd. | Construction an.. | 10.89 | 3.05 | 779,645 | 8.14 | NA | 57.50 | -0.86 | 57.50 | 56.30 | 57.10 | View |
| Mindtree Ltd. | Software and Co.. | 10.92 | 7.18 | NA | NA | NA | 606.30 | -1.34 | 614.00 | 592.35 | 614.00 | View |
| Kalpataru Power Transmission Ltd | Power Transmiss.. | 9.02 | 2.61 | NA | NA | NA | 84.50 | -4.52 | 89.80 | 82.00 | 89.00 | View |
| Solar Industries India Ltd. | Chemicals | 28.42 | 2.64 | NA | NA | NA | 818.05 | 0.64 | 829.85 | 804.05 | 813.00 | View |
| Voltas Ltd | Consumer Durabl.. | 11.28 | 2.76 | NA | NA | NA | 106.10 | -4.11 | 111.00 | 103.25 | 109.35 | View |
| Union Bank Of India Ltd | Banks | 7.64 | 2.66 | NA | NA | NA | 194.35 | -3.98 | 202.40 | 193.20 | 202.00 | View |
| Esab India Ltd | Industrial Prod.. | 15.82 | 2.61 | NA | NA | NA | 472.40 | -2.50 | 485.00 | 469.10 | 485.00 | View |
| Hexaware Technologies Ltd. | Software and Co.. | 14.22 | 3.47 | NA | NA | NA | 114.80 | -4.29 | 119.95 | 113.90 | 119.95 | View |
| Motherson Sumi Systems Ltd | Auto & Auto Anc.. | 26 | 2.96 | NA | NA | NA | 165.00 | -2.91 | 173.00 | 164.10 | 168.00 | View |
| MBL Infrastructure Limited | NA | 4.78 | 3.67 | NA | NA | NA | 171.15 | -0.81 | 181.85 | 166.15 | 181.85 | View |
| United Phosphorus Limited (New) | Fertilizers, Pe.. | 23.59 | 2.59 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 5.07 |
| Banks | 3.16 |
| Chemicals | 1.84 |
| Construction and Infrastructure | 12.09 |
| Construction materials | 6.85 |
| Consumer Durables and Electronics | 1.35 |
| Current Assets | 7.72 |
| Engineering and Capital Goods | 6.21 |
| Fertilizers, Pesticides & Agrochemicals | 4.17 |
| FMCG | 2.23 |
| Industrial Products | 1.46 |
| NBFC | 1.78 |
| Paper and Natural fibre | 1.92 |
| Pharmaceuticals & Biotechnology | 10.22 |
| Power & Control equipment Manufacturer | 1.00 |
| Power Transmission | 2.61 |
| Research and Education | 2.66 |
| Software and Consultancy Services | 19.12 |
| Steel and Ferrous Metal | 2.46 |
| Sugar | 1.01 |
| Textiles | 2.56 |
| Tobacco & Pan Masala | 2.51 |
| 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