Updated:23 May 2012 01:24:00 PM(IST)
Home » ICICI Prudential Mutual Fund » Equity Diversified
» ICICI Prudential Top 200 Fund - IP - Growth
ICICI Prudential Top 200 Fund - IP - Growth : 27.60 (NAV as on May 21, 2012)
52 Week High : 31.98 as on Jul 7, 2011 | 52 Week Low : 24.68 as on Dec 20, 2011 | Benchmark Index - BSE200 : 1997.29 as on May 21, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -7.78 | -11.62 | 4.35 | -10.8 | 10.74 | 3.3 | 15.19 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 22.83 as on Apr - 2012 |
| P/B | 4.11 as on Apr - 2012 |
| Dividend Yield | 1.53 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 102,050.67 as on Apr - 2012 |
| Top 5 Holding (%) | 35.86 as on Apr - 2012 |
| No. of Stocks | 40 |
| Expense Ratio (%) | 2.23 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.31 |
| Standard Deviation (?) | 3.65 |
| Sharpe (?) | 0.06 |
| Beta (?) | 0.88 |
| Treynor (?) | 0.24 |
| Sortino (?) | 0.09 |
| Correlation (?) | 0.86 |
| Fama (?) | 0.08 |
Whats In
No Changes
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 93.54%, Debt: 0%, Cash: 6.46%) |
| Option | Growth |
| Inception Date | Mar 16, 2005 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Yogesh Bhatt . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.23 |
| Portfolio Turnover Ratio(%) | 59 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000000 |
| 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 |
| Infrastructure Development Finance Co. Ltd | FI | 11.45 | 3.08 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 3 | NA | NA | NA | 321.70 | -1.05 | 329.70 | 320.00 | 323.00 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 17.77 | 3.09 | NA | NA | NA | 94.90 | -0.94 | 96.60 | 94.05 | 95.00 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.18 | 7.05 | NA | NA | NA | 687.20 | -0.56 | 689.95 | 682.05 | 685.20 | View |
| Infosys Technologies Ltd | Software and Co.. | 18.73 | 6.3 | NA | NA | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 24.65 | 6.65 | NA | NA | NA | 490.15 | 0.18 | 492.90 | 482.20 | 490.00 | View |
| ITC Ltd | FMCG | 32.92 | 8.42 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| ICICI BANK LTD. | Banks | 15.71 | 5.55 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 60.91 | 7.43 | NA | NA | NA | 261.35 | -1.41 | 265.45 | 259.80 | 262.10 | View |
| Bharti Airtel Ltd | Telecom Service.. | 22.13 | 3.89 | NA | NA | NA | 283.60 | -3.91 | 296.45 | 282.55 | 295.05 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.38 | 3.86 | NA | NA | NA | 241.35 | -1.47 | 245.90 | 240.10 | 245.00 | View |
| Financial Technologies | Software and Co.. | 12.12 | 3.54 | NA | NA | NA | 574.85 | -0.11 | 578.00 | 568.75 | 572.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 24.88 | 3.55 | 268,912 | 17.23 | NA | 634.85 | -1.21 | 643.45 | 629.10 | 639.80 | View |
| Wipro Ltd | Software and Co.. | 21.27 | 4.26 | NA | NA | NA | 380.95 | -0.13 | 384.95 | 380.20 | 382.50 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 10.17 |
| Banks | 17.11 |
| Construction materials | 1.60 |
| Consumer Durables and Electronics | 0.64 |
| Current Assets | 6.46 |
| Engineering and Capital Goods | 2.98 |
| FI | 3.08 |
| FMCG | 8.42 |
| HFC | 1.86 |
| Mining and Minerals | 3.03 |
| NBFC | 1.42 |
| Non Ferrous metals | 3.09 |
| Petroleum, Gas and petrochemical products | 13.96 |
| Pharmaceuticals & Biotechnology | 5.82 |
| Power & Control equipment Manufacturer | 0.59 |
| Power Transmission | 1.28 |
| Software and Consultancy Services | 12.92 |
| Steel and Ferrous Metal | 0.90 |
| Telecom Services | 2.70 |
| Textiles | 1.98 |
| 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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