ICICI Prudential Index Fund : 49.84 (NAV as on Feb 3, 2012)

52 Week High : 54.74 as on Apr 13, 2011 | 52 Week Low : 42.88 as on Dec 20, 2011 | Benchmark Index - S&P Nifty : 5325.85 as on Feb 3, 2012

More schemes of ICICI Prudential Mutual Fund

ICICI Prudential FMP - Series 59 - 1 Year - Plan E - Growth

ICICI Prudential FMP - Series 60 - 1 Year - Plan J - Growth

ICICI Prudential Nifty Junior Index Fund - Growth

ICICI Prudential Ultra Short Term Plan - Super Premium - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	11.24	0.92	-1.26	-2.77	24.81	6.09	17.53

Portfolio Attributes

Scheme Particulars
P/E	19.47 as on Dec - 2011
P/B	4.82 as on Dec - 2011
Dividend Yield	1.30 as on Dec - 2011
Market Cap (Rs. in crores)	82,931.68 as on Dec - 2011
Top 5 Holding (%)	40.69 as on Jan - 2012
No. of Stocks	51
Expense Ratio (%)	1.50

Risk Analysis

Risk ratios	Percent
Mean (?)	0.26
Standard Deviation (?)	4.11
Sharpe (?)	0.04
Beta (?)	1.01
Treynor (?)	0.15
Sortino (?)	0.06
Correlation (?)	0.98
Fama (?)	0.04

Whats In

No Changes

Whats Out

No Changes

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 95.71%, Debt: 0%, Cash: 4.29%)
Option	Growth
Inception Date	Feb 26, 2002
Face Value	10
Fund Size (Rs.Crore)	0 as on Jan 31, 2012
Fund Manager	Kayzad Englim .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	1.5
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 Days to 7 Days; Exit load is 0.25%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
Nifty	Miscellaneous	NA	16.44	NA	NA	NA	5335.15	-0.49	5413.35	5322.95	5412.95
Reliance Industries Ltd	Petroleum, Gas ..	15.91	8.98	80,039	8.4	NA	844.55	1.39	852.70	834.25	842.00	View
Oil & Natural Gas Corpn Ltd	Petroleum, Gas ..	12.47	1.97	NA	NA	NA	286.25	1.04	287.60	279.40	282.10	View
NTPC Limited.	Power Generatio..	20.38	5.57	149,213	3.21	23.33	175.75	-1.07	178.45	174.55	177.55	View
Bharti Airtel Ltd	Telecom Service..	16.95	2.18	NA	NA	NA	378.75	-2.65	390.50	374.60	390.00	View
State Bank of India	Banks	18.07	2.67	NA	NA	NA	2153.10	-0.44	2188.30	2145.40	2181.90	View
Bharat Heavy Electricals Ltd	Electricals & E..	32.19	3.35	8,859	1.93	43.33	260.10	-4.18	274.30	257.95	273.20	View
Infosys Technologies Ltd	Software and Co..	21.17	6.65	NA	NA	NA	NA	NA	NA	NA	NA
ICICI BANK LTD.	Banks	17.28	5.22	NA	NA	NA	NA	NA	NA	NA	NA
Larsen & Toubro Limited	Engineering and..	19.69	3.53	NA	NA	NA	1354.50	-2.20	1395.00	1348.05	1395.00	View
Housing Development Finance Corporation Ltd	HFC	26.09	4.65	NA	NA	NA	685.35	-1.98	709.00	683.75	709.00	View
ITC Ltd	FMCG	27.22	5.48	NA	NA	NA	40.45	0.00	42.15	40.35	41.70
HDFC Bank Ltd	Banks	23.81	4.43	NA	NA	NA	509.30	0.32	515.40	508.00	514.00	View
Bharat Heavy Electricals Ltd.	Power & Control..	26.76	2.2	8,288	2.07	1.34	260.10	-4.18	274.30	257.95	273.20	View
Tata Consultancy Services Ltd.	Software and Co..	20.94	2.88	NA	NA	NA	1198.00	0.35	1209.70	1191.90	1209.70	View
Uco Bank	Banks	6.32	2.66	NA	0.02	-1	73.60	0.07	76.00	72.60	73.50	View
Tata Steel Ltd.	Steel and Ferro..	8.13	2.03	NA	NA	NA	451.35	-3.40	472.00	449.25	470.00	View
Axis Bank Ltd	Banks	18.39	1.68	NA	NA	NA	1113.60	0.32	1124.90	1099.00	1124.90	View
Tata Motors Ltd	Auto & Auto Anc..	40.99	2.2	NA	NA	NA	250.35	-0.56	254.75	248.10	254.75	View
Reliance Industries Ltd.	Petroleum, Gas ..	12.61	6.92	NA	NA	NA	844.55	1.39	852.70	834.25	842.00	View
Infosys Technologies Ltd.	Software and Co..	28.41	6.99	NA	NA	NA	NA	NA	NA	NA	NA
Hindustan Unilever Ltd	FMCG	36.09	2.22	NA	NA	NA	382.15	-1.27	388.00	378.00	388.00	View

*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	6.47
Banks	15.27
Construction and Infrastructure	0.40
Construction materials	2.00
Current Assets	4.29
Engineering and Capital Goods	3.53
FI	0.79
FMCG	7.43
HFC	4.65
Mining and Minerals	1.46
Miscellaneous	16.44
Non Ferrous metals	1.76
Petroleum, Gas and petrochemical products	10.62
Pharmaceuticals & Biotechnology	3.34
Power & Control equipment Manufacturer	0.99
Power Generation	1.38
Power Transmission	1.05
Realty	0.39
Software and Consultancy Services	11.13
Steel and Ferrous Metal	2.86
Telecom Services	2.54
Utilities - Gas, Power	1.21

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

3 Comments

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