Updated:08 Feb 2012 11:58:00 AM(IST)
Home » ICICI Prudential Mutual Fund » Exchange traded funds (ETF)
» ICICI SENSEX Prudential Exchange Traded Fund
ICICI SENSEX Prudential Exchange Traded Fund : 187.22 (NAV as on Feb 6, 2012)
52 Week High : 205.99 as on Apr 4, 2011 | 52 Week Low : 160.55 as on Dec 20, 2011 | Benchmark Index - BSE Sensex : 17707.31 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 11.51 | 0.89 | 2.45 | -0.76 | 24.11 | 4.77 | 20.83 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.07 as on Dec - 2011 |
| P/B | 5.82 as on Dec - 2011 |
| Dividend Yield | 1.70 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 120,800.83 as on Dec - 2011 |
| Top 5 Holding (%) | 41.14 as on Jan - 2012 |
| No. of Stocks | 30 |
| Expense Ratio (%) | 0.80 |
Risk Analysis
Whats In
Whats Out
Fund Features | 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 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | ETF (Equity: 98.61%, Debt: 0%, Cash: 1.39%) |
| Option | Growth |
| Inception Date | Jan 10, 2003 |
| 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(%) | 0.8 |
| Portfolio Turnover Ratio(%) | 8 |
| 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%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Industries Ltd | Petroleum, Gas .. | 15.91 | 11.84 | 1,233 | 0.13 | NA | 855.90 | 1.34 | 864.70 | 845.00 | 847.00 | View |
| ICICI BANK LTD. | Banks | 17.28 | 7.18 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd | Software and Co.. | 21.17 | 9.26 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 6.93 | NA | 0.07 | 12.71 | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 19.69 | 4.95 | NA | NA | NA | 1364.00 | 0.70 | 1372.00 | 1350.00 | 1355.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 3.46 | NA | NA | NA | 358.60 | -5.32 | 370.00 | 354.15 | 370.00 | View |
| State Bank of India | Banks | 18.07 | 4.15 | NA | NA | NA | 2179.70 | 1.24 | 2188.00 | 2145.20 | 2161.50 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 6.78 | NA | NA | NA | 694.40 | 1.32 | 695.00 | 686.80 | 687.55 | View |
| HDFC Bank Ltd | Banks | 23.81 | 6.29 | NA | NA | NA | 514.75 | 1.07 | 516.00 | 505.00 | 510.70 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 12.73 | 3.2 | 1,201 | 0.03 | NA | 283.50 | -0.96 | 286.00 | 282.80 | 285.90 | View |
| ITC Ltd | FMCG | 27.22 | 7.67 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 4.58 | NA | NA | NA | 1219.90 | 1.83 | 1226.85 | 1211.00 | 1216.40 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.06 | 2.5 | NA | NA | NA | 457.70 | 1.41 | 461.80 | 444.65 | 454.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 40.99 | 2.7 | NA | NA | NA | 251.85 | 0.60 | 253.40 | 245.55 | 251.90 | View |
| Hindustan Unilever Ltd | FMCG | 30.56 | 2.14 | NA | NA | NA | 385.30 | 0.82 | 387.65 | 382.50 | 383.00 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 36.45 | 1.9 | NA | NA | NA | 124.35 | 1.51 | 125.25 | 122.10 | 122.10 | View |
| 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 .. | 12.61 | 10.25 | NA | NA | NA | 855.90 | 1.34 | 864.70 | 845.00 | 847.00 | View |
| Infosys Technologies Ltd. | Software and Co.. | 28.41 | 9.07 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 9.21 |
| Banks | 17.62 |
| Current Assets | 1.39 |
| Engineering and Capital Goods | 4.95 |
| FMCG | 10.53 |
| HFC | 6.78 |
| Mining and Minerals | 1.44 |
| Non Ferrous metals | 2.57 |
| Petroleum, Gas and petrochemical products | 14.81 |
| Pharmaceuticals & Biotechnology | 2.78 |
| Power & Control equipment Manufacturer | 1.44 |
| Power Generation | 1.96 |
| Realty | 0.63 |
| Software and Consultancy Services | 15.61 |
| Steel and Ferrous Metal | 3.63 |
| Telecom Services | 3.46 |
| Utilities - Gas, Power | 1.18 |
| 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 |
HAROON RASHEED : Why nav value is down.
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