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Updated:07 Feb 2012 03:55:00 PM(IST)

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Home » ICICI Prudential Mutual Fund » Sector
» ICICI Prudential FMCG - Growth

ICICI Prudential FMCG - Growth : 78.21 (NAV as on Feb 3, 2012)

52 Week High : 79.86 as on Nov 9, 2011  |  52 Week Low : 57.32 as on Feb 9, 2011  |  Benchmark Index - CNX FMCG : 10466.10 as on Feb 3, 2012
More schemes of ICICI Prudential Mutual Fund
ICICI Prudential FMP - Series 59 - 1 Year - Plan D - Growth
ICICI Prudential Interval Fund II - Quarterly Interval - Plan F - Growth
ICICI Prudential Discovery Fund - Growth
ICICI Prudential FMP - Series 61 - 27 Months - Plan D - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 3.4-1.140.530.8535.6513.3717.35




Portfolio Attributes
Scheme Particulars
P/E 29.87 as on  Dec - 2011
P/B 15.08 as on  Dec - 2011
Dividend Yield 1.90 as on  Dec - 2011
Market Cap (Rs. in crores) 74,456.04 as on  Dec - 2011
Top 5 Holding (%) 65.39 as on Jan - 2012
No. of Stocks 10
Expense Ratio (%) 2.50
Risk Analysis
Risk ratios Percent
Mean (?) 0.54
Standard Deviation (?) 2.58
Sharpe (?) 0.17
Beta (?) -NA
Treynor (?) -16
Sortino (?) 0.23
Correlation (?) -NA
Fama (?) 0.52

Whats In
No Changes

Whats Out
No Changes



Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 85.18%, Debt: 0%, Cash: 14.82%)
Option Growth
Inception Date Mar 31, 1999
Face Value 10
Fund Size (Rs.Crore) 0 as on Jan 31, 2012
Fund Manager Prashant Kothari .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.5
Portfolio Turnover Ratio(%) 44
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 Year to 1 Year; Exit load is 1%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Hindustan Unilever Ltd FMCG 36.09 15.94 NA NA NA 382.15 -1.27 388.00 378.00 388.00 View
Marico Industries Ltd FMCG 37.59 5.58 286,891 4 NA NA NA NA NA NA
ITC Ltd FMCG 27.22 27.94 NA NA NA 40.45 0.00 42.15 40.35 41.70
Pidilite Industries Ltd Chemicals 21.42 3.77 NA NA NA 143.35 -1.31 147.90 141.90 147.90 View
Asian Paints (India) Ltd Chemicals 25.95 5.09 19,130 3.44 -10.43 NA NA NA NA NA
Eveready Industries India Ltd Electronics & E.. 8.04 5.71 821,718 4.09 NA 25.75 -3.38 26.95 25.60 26.75 View
Page Industries Ltd Garments, Fashi.. 34.04 6.41 NA NA NA 2789.75 -3.26 3001.20 2740.00 2940.00 View
Dabur India Ltd FMCG 33.13 3.33 NA NA NA 99.50 0.00 100.20 98.50 99.50 View
ICI (India) Ltd Chemicals 13.77 6.96 78,980 4.63 -0.1 NA NA NA NA NA
Hindustan Unilever Ltd. FMCG 38.8 14.77 NA 17.05 NA 382.15 -1.27 388.00 378.00 388.00 View
VST Industries Ltd. Tobacco & Pan M.. 14.04 7.58 NA NA NA 1265.00 -0.04 1290.00 1260.00 1288.00 View
Tata Tea Ltd Food & Food Pro.. 42.36 5.1 338,827 3.94 3.74 NA NA NA NA NA
Akzo Nobel India Ltd Chemicals 24.37 3.89 NA NA NA 862.30 -0.82 888.00 852.15 875.00 View
Infosys Technologies Ltd Software and Co.. 29.02 6.78 306,000 85.4 5 NA NA NA NA NA
Reliance Industries Ltd. Petroleum, Gas .. 22.64 6.23 720,000 78.47 4.23 844.55 1.39 852.70 834.25 842.00 View
Bharat Heavy Electricals Ltd Power & Control.. 27.94 5.97 306,000 75.27 4.52 260.10 -4.18 274.30 257.95 273.20 View
HDFC Bank Ltd. Banks 30.83 5.48 360,000 69.08 -3.23 509.30 0.32 515.40 508.00 514.00 View
Larsen & Toubro Ltd Engineering and.. 31.47 5.17 360,000 65.12 10.88 1354.50 -2.20 1395.00 1348.05 1395.00 View
Housing Development Finance Corporation Ltd HFC 32.23 4.84 207,000 60.94 5.53 685.35 -1.98 709.00 683.75 709.00 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 16.84 4.34 414,000 54.68 13.11 286.25 1.04 287.60 279.40 282.10 View
State Bank of India Banks 16.36 3.78 207,000 47.65 1.46 2153.10 -0.44 2188.30 2145.40 2181.90 View
ICICI BANK LTD. Banks 25.53 3.69 540,000 46.53 -0.76 NA NA NA NA NA
Tata Global Beverages Ltd Food & Food Pro.. 40.36 3.49 NA NA NA 113.40 -2.28 117.50 112.00 116.20 View
Bajaj Corp Ltd NA 12.63 4.56 496,589 5.27 NA 109.35 2.44 111.40 105.00 108.00 View
Britannia Industries Ltd Food & Food Pro.. 36.53 5.53 NA NA NA 475.45 0.07 488.00 474.00 488.00 View
Marico Limited. FMCG 33.51 7.51 NA NA NA 165.00 2.29 167.00 154.60 162.70 View
ITC Ltd. FMCG 28.43 4.34 NA 5.01 NA 40.45 0.00 42.15 40.35 41.70
Eveready Industries India Ltd. Electronics & E.. 8.66 3.66 NA NA NA 25.75 -3.38 26.95 25.60 26.75 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
Chemicals3.77
Current Assets14.82
Electronics & Electrical Equipments3.66
FMCG54.73
Food & Food Processing, Beverages9.01
Garments, Fashionwear, Lifestyle6.41
Tobacco & Pan Masala7.58
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

1 Comments

Ways for kids to make money : ear Sir, I have invested the sum of Rs. 3 lac in your company My name is Anand M Thakkar & My Account no is. 1142594/04 please send us the new A/C statement for our reference along with updated NAV. With regards, Anand M Thakkar.

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