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Updated:01 Sep 2014 03:31:00 PM(IST)

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RELIANCE 1014.10 [ +1.54% ]TCS 2537.15 [ +0.59% ]ICICIBANK 1598.30 [ +2.67% ]

Home » ICICI Prudential Mutual Fund » Exchange traded funds (ETF)
» ICICI SENSEX Prudential Exchange Traded Fund

ICICI SENSEX Prudential Exchange Traded Fund : 210.89 (NAV as on Mar 7, 2013)

52 Week High : 217.94 as on Jan 25, 2013  |  52 Week Low : 171.71 as on May 23, 2012  |  Benchmark Index - S&P BSE Sensex : 19683.23 as on Mar 8, 2013
More schemes of ICICI Prudential Mutual Fund
ICICI Pru Equity-Arbitrage Fund-Reg(D)
ICICI Pru R.I.G.H.T Fund(G)
ICICI Pru CPO Fund-III-E-60M-Reg(D)
ICICI Pru Midcap Fund-Reg(G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -0.770.089.5616.336.135.1419.82




Portfolio Attributes
Scheme Particulars
P/E 21.79 as on  Jan - 2013
P/B 5.91 as on  Jan - 2013
Dividend Yield 1.42 as on  Jan - 2013
Market Cap (Rs. in crores) 155,349.75 as on  Jan - 2013
Top 5 Holding (%) 40.95 as on Jan - 2013
No. of Stocks 30
Expense Ratio (%) 0.80
Risk Analysis
Risk ratios Percent
Mean (?) 0.26
Standard Deviation (?) 3.94
Sharpe (?) 0.04
Beta (?) 0.95
Treynor (?) 0.16
Sortino (?) 0.06
Correlation (?) 0.93
Fama (?) 0.03






Fund Features
Scheme Particulars
Type Open Ended
Nature ETF (Equity: 95.84%, Debt: 0%, Cash: 4.16%)
Option Growth
Inception Date Jan 10, 2003
Face Value 10
Fund Size (Rs.Crore) 0.96 as on Jan 31, 2013
Fund Manager Kayzad Englim .
SIP NA
STP NA
SWP NA
Expense ratio(%) 0.8
Portfolio Turnover Ratio(%) 7
Last Divdend Declared NA
Minimum Investment (Rs) 25000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load Exit Load is 0%.
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Reliance Industries Ltd Petroleum, Gas .. 12.75 4.24 NA NA NA 1014.10 1.54 1021.00 995.60 1004.35 View
ICICI BANK LTD. Banks 15.14 7.79 630 0.08 11.73 NA NA NA NA NA
Infosys Technologies Ltd Software and Co.. 18.51 7.74 267 0.07 13.09 NA NA NA NA NA
Current Assets Current Assets NA 4.28 NA 0.04 NA NA NA NA NA NA
Larsen & Toubro Limited Engineering and.. 17.38 4.84 302 0.05 3.09 1577.35 3.33 1580.90 1535.00 1535.00 View
Bharti Airtel Ltd Telecom Service.. 22.13 3.46 NA NA NA 375.80 1.62 378.00 369.85 370.00 View
State Bank of India Banks 11.11 3.72 147 0.04 25.39 2504.35 1.77 2516.95 2472.90 2477.00 View
Housing Development Finance Corporation Ltd HFC 25.4 6.83 835 0.07 1.3 1058.70 -1.47 1084.10 1057.00 1084.10 View
HDFC Bank Ltd Banks 23.63 6.89 1,031 0.07 NA 841.20 -0.28 849.00 838.60 845.90 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 11.56 4.12 1,169 0.04 27.8 439.55 1.05 441.95 436.25 439.85 View
ITC Ltd FMCG 32.75 9.58 2,998 0.09 4.65 40.45 0.00 42.15 40.35 41.70
Tata Consultancy Services Ltd. Software and Co.. 24.11 4.48 321 0.04 -0.99 2537.15 0.59 2560.00 2523.05 2525.40 View
Tata Steel Ltd. Steel and Ferro.. 8.06 2.5 NA NA NA 524.10 2.13 526.50 512.05 516.85 View
Tata Motors Ltd Auto & Auto Anc.. 41.72 3.29 1,203 0.03 NA 520.00 -0.96 529.50 516.75 526.00 View
Hindustan Unilever Ltd FMCG 39.18 3.6 590 0.03 -6.54 740.40 -0.28 747.25 736.00 743.90 View
Sterlite Industries (India) Ltd Non Ferrous met.. 36.45 1.9 NA NA NA 90.30 0.00 92.85 85.95 87.30
Jindal Steel and Power Ltd. Steel and Ferro.. 33.22 1.89 NA NA NA NA NA NA NA NA
Reliance Industries Ltd. Petroleum, Gas .. 13.43 8.96 972 0.09 10.29 1014.10 1.54 1021.00 995.60 1004.35 View
Infosys Technologies Ltd. Software and Co.. 28.41 9.07 NA NA NA NA NA NA NA NA
Infosys Ltd. Software and Co.. 14.98 5.71 NA NA NA 3599.65 0.02 3618.90 3585.00 3610.05 View
HCL Technologies Ltd. Software and Co.. 18.39 4.43 NA NA NA 1637.40 0.41 1659.00 1633.50 1659.00 View
CBLO Current Assets NA 4.78 NA 0.05 10.38 NA NA NA NA NA
*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 Ancillaries9.53
Banks18.40
Current Assets4.16
Engineering and Capital Goods4.84
FMCG12.48
HFC6.83
Mining and Minerals1.27
Non Ferrous metals1.86
Petroleum, Gas and petrochemical products14.07
Pharmaceuticals & Biotechnology4.27
Power & Control equipment Manufacturer1.11
Power Generation1.46
Software and Consultancy Services13.66
Steel and Ferrous Metal2.56
Telecom Services2.56
Utilities - Gas, Power0.96
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) 0.02
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

1 Comments

HAROON RASHEED : Why nav value is down.


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