Updated:22 May 2012 03:44:00 PM(IST)
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» ICICI Prudential Capital Protection Oriented Fund - Series V - 60M - Growth
ICICI Prudential Capital Protection Oriented Fund - Series V - 60M - Growth : 10.67 (NAV as on May 21, 2012)
52 Week High : 10.82 as on Apr 18, 2012 | 52 Week Low : 9.88 as on Oct 4, 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 (%) | -1.09 | -0.04 | 6.65 | NA | NA | NA | 10.16 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.09 as on Apr - 2012 |
| P/B | 5.44 as on Apr - 2012 |
| Dividend Yield | 1.63 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 58,984.51 as on Apr - 2012 |
| Top 5 Holding (%) | 72.92 as on Apr - 2012 |
| No. of Stocks | 18 |
| Expense Ratio (%) | 2.00 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -0.73 |
| Standard Deviation (?) | 0.44 |
| Sharpe (?) | -1.9 |
| Beta (?) | 0.51 |
| Treynor (?) | -1.65 |
| Sortino (?) | -4.93 |
| Correlation (?) | 0.41 |
| Fama (?) | -0.86 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Equity & Debt (Equity: 17.29%, Debt: 65.52%, Cash: 17.2%) |
| Option | Growth |
| Inception Date | Sep 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 |
| 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 | 14.11 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 14.69 | NA | NA | NA | 642.60 | 0.21 | 653.45 | 637.20 | 647.80 | View |
| LIC Housing Finance Ltd | HFC | 14.33 | 13.4 | NA | NA | NA | 234.30 | -3.14 | 244.60 | 232.15 | 244.05 | View |
| Rural Electrification Corporation | FI | 7.48 | 13.38 | NA | NA | NA | 173.40 | -0.09 | 178.80 | 172.25 | 175.00 | View |
| Power Finance Corporation Ltd | FI | 7.96 | 17.34 | NA | NA | NA | 148.75 | 0.51 | 154.00 | 148.15 | 150.90 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.32 | 6.71 | NA | NA | NA | 103.70 | -0.24 | 104.55 | 103.10 | 104.35 | View |
| Tata Power Company Ltd | Utilities - Gas.. | 24.61 | 2.74 | NA | NA | NA | 90.40 | -5.49 | 97.05 | 90.00 | 96.95 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.66 | 2.92 | NA | NA | NA | 691.10 | -0.63 | 704.60 | 688.75 | 704.60 | View |
| Motherson Sumi Systems Ltd | Auto & Auto Anc.. | 26 | 3.73 | NA | NA | NA | 166.90 | 0.33 | 167.00 | 165.40 | 166.75 | View |
| Mindtree Ltd. | Software and Co.. | 10.87 | 2.28 | NA | NA | NA | 610.85 | 0.19 | 613.85 | 600.25 | 606.45 | View |
| Cash | Current Assets | NA | 3.09 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bajaj Holdings & Investment Ltd. | Auto & Auto Anc.. | 16.7 | 1.7 | NA | NA | NA | 770.85 | 0.32 | 778.00 | 769.00 | 771.00 | View |
| Axis Bank Ltd | Banks | 12.21 | 2.49 | NA | NA | NA | 965.55 | 0.24 | 983.00 | 958.65 | 979.00 | View |
| Persistent Systems Ltd. | NA | 9.79 | 1.98 | NA | NA | NA | 349.20 | 0.07 | 351.00 | 347.20 | 350.00 | View |
| Coal India Ltd | Mining and Mine.. | 27.06 | 2.16 | NA | NA | NA | 305.95 | -1.31 | 314.90 | 305.10 | 313.50 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 5.43 |
| Banks | 4.02 |
| Construction and Infrastructure | 0.71 |
| Current Assets | 17.20 |
| FI | 30.72 |
| FMCG | 1.17 |
| HFC | 28.09 |
| Mining and Minerals | 2.16 |
| Petroleum, Gas and petrochemical products | 0.32 |
| Pharmaceuticals & Biotechnology | 2.02 |
| Power Transmission | 6.71 |
| Software and Consultancy Services | 0.10 |
| Textiles | 1.36 |
| 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