Updated:20 May 2013 10:26:00 AM(IST)
ICICI Prudential FMCG - Growth : 101.64 (NAV as on Mar 7, 2013)
52 Week High : 109.10 as on Dec 12, 2012 | 52 Week Low : 79.38 as on Mar 12, 2012 | Benchmark Index - CNX FMCG : 14891.25 as on Mar 8, 2013
| More schemes of ICICI Prudential Mutual Fund |
| ICICI Pru FMP-67-378D-A-Reg(G) |
| ICICI Pru Dynamic Plan(D)-Direct Plan |
| ICICI Pru Very Cautious-Reg(D) |
| ICICI Pru Target Returns Fund(G)-Direct Plan |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -3.22 | -6.25 | 2.57 | 27.91 | 25.88 | 17.34 | 18.09 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 36.45 as on Jan - 2013 |
| P/B | 14.10 as on Jan - 2013 |
| Dividend Yield | 1.31 as on Jan - 2013 |
| Market Cap (Rs. in crores) | 120,687.91 as on Jan - 2013 |
| Top 5 Holding (%) | 71.01 as on Jan - 2013 |
| No. of Stocks | 14 |
| Expense Ratio (%) | 2.45 |
Risk Analysis
Whats In
Whats Out
Fund Features | 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
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 96.41%, Debt: 0.3%, Cash: 3.29%) |
| Option | Growth |
| Inception Date | Mar 31, 1999 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 212.23 as on Jan 31, 2013 |
| Fund Manager | Yogesh Bhatt . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.45 |
| Portfolio Turnover Ratio(%) | 22 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; 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 |
| Hindustan Unilever Ltd | FMCG | 30.4 | 11.48 | 514,123 | 24.37 | -9.69 | 586.75 | 0.13 | 587.85 | 585.05 | 586.00 | View |
| Marico Industries Ltd | FMCG | 37.59 | 5.58 | 286,891 | 4 | NA | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 32.75 | 40.16 | 2,770,390 | 85.23 | 7.27 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Pidilite Industries Ltd | Chemicals | 28.41 | 3.64 | 331,928 | 7.72 | -0.71 | 287.00 | 1.45 | 289.85 | 283.45 | 283.65 | 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 | 17.70 | -0.28 | 18.05 | 17.35 | 17.35 | View |
| Page Industries Ltd | Garments, Fashi.. | 34.32 | 5.56 | NA | NA | NA | 3893.00 | 0.87 | 3914.80 | 3870.00 | 3870.10 | View |
| Dabur India Ltd | FMCG | 41.09 | 2.67 | 450,000 | 5.6 | -2.78 | 156.95 | -0.10 | 158.25 | 155.60 | 155.60 | 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 | 586.75 | 0.13 | 587.85 | 585.05 | 586.00 | View |
| VST Industries Ltd. | Tobacco & Pan M.. | 19.24 | 6.75 | 80,174 | 14.32 | -8.41 | 1583.15 | -0.26 | 1590.00 | 1541.00 | 1580.00 | 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 | 1062.20 | 1.95 | 1084.00 | 1042.00 | 1049.95 | 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 | 836.85 | 0.16 | 841.25 | 835.05 | 837.40 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 27.94 | 5.97 | 306,000 | 75.27 | 4.52 | 203.65 | 0.87 | 205.00 | 203.00 | 204.45 | View |
| HDFC Bank Ltd. | Banks | 30.83 | 5.48 | 360,000 | 69.08 | -3.23 | 721.25 | 0.33 | 724.00 | 717.00 | 719.50 | View |
| Larsen & Toubro Ltd | Engineering and.. | 31.47 | 5.17 | 360,000 | 65.12 | 10.88 | 1634.60 | 0.69 | 1642.60 | 1621.10 | 1623.40 | View |
| Housing Development Finance Corporation Ltd | HFC | 32.23 | 4.84 | 207,000 | 60.94 | 5.53 | 907.00 | 0.40 | 916.70 | 899.10 | 903.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 16.84 | 4.34 | 414,000 | 54.68 | 13.11 | 338.60 | -0.63 | 343.00 | 338.45 | 342.00 | View |
| State Bank of India | Banks | 16.36 | 3.78 | 207,000 | 47.65 | 1.46 | 2466.55 | 1.72 | 2469.75 | 2430.00 | 2430.00 | 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.. | 33.1 | 4.66 | 662,120 | 9.89 | -6.62 | 146.90 | 0.20 | 147.85 | 145.95 | 145.95 | View |
| Bajaj Corp Ltd | NA | 12.63 | 4.56 | 496,589 | 5.27 | NA | 264.95 | -0.88 | 269.70 | 262.10 | 265.00 | View |
| Britannia Industries Ltd | Food & Food Pro.. | 30.25 | 2.43 | 105,280 | 5.09 | -31.1 | 576.00 | 0.93 | 579.90 | 572.45 | 573.05 | View |
| Marico Limited. | FMCG | 33.9 | 7.47 | 700,000 | 15.86 | -5.61 | 221.75 | -0.25 | 223.00 | 221.35 | 223.00 | 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.. | 17.72 | 3.66 | NA | NA | NA | 17.70 | -0.28 | 18.05 | 17.35 | 17.35 | View |
| EID Parry Ltd. | Sugar | 21.64 | 1.23 | 107,616 | 2.45 | NA | 150.45 | 1.55 | 151.50 | 148.25 | 151.50 | View |
| Glaxo Smithkline Consumer Ltd | FMCG | 38.1 | 5.15 | 29,000 | 10.94 | -0.84 | NA | NA | NA | NA | NA | |
| Nestle India Ltd | Food & Food Pro.. | 42.91 | 4.02 | 18,000 | 8.54 | -4.96 | 5062.00 | 1.75 | 5070.00 | 4969.75 | 4975.05 | View |
| Axis Bank Ltd. | Banks | 12.44 | 4.91 | NA | 11 | NA | 1537.90 | 0.17 | 1547.00 | 1532.45 | 1538.70 | View |
| United Spirits Ltd | Food & Food Pro.. | 87.69 | 4.68 | 55,000 | 9.92 | -5.01 | 2418.50 | 0.25 | 2433.65 | 2396.60 | 2420.15 | View |
| Tara Jewels Ltd | NA | 9.07 | 3.48 | 329,780 | 7.38 | -3.56 | 161.00 | 0.06 | 162.45 | 160.00 | 160.20 | View |
| MRF Ltd | Auto & Auto Anc.. | 9.49 | 9.19 | 4,000 | 5.13 | 17.19 | 15114.00 | 0.81 | 15149.00 | 15010.10 | 15030.00 | View |
| Bosch Ltd | Auto & Auto Anc.. | 27.88 | 8.53 | 5,000 | 4.76 | 4.4 | 596.10 | 0.00 | 597.00 | 593.10 | 593.10 | |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 28.74 | 7.39 | 27,655 | 4.12 | 1.08 | 1750.95 | 2.47 | 1753.00 | 1715.00 | 1715.00 | View |
| Amara Raja Batteries Ltd | Auto & Auto Anc.. | 14.7 | 7.15 | 167,729 | 3.99 | -4.83 | 253.75 | 2.36 | 255.30 | 249.60 | 249.60 | View |
| WABCO India Ltd. | Auto & Auto Anc.. | 21 | 6.58 | 22,000 | 3.67 | 5.44 | 1695.00 | 6.07 | 1724.00 | 1540.05 | 1540.05 | View |
| Eicher Motors Ltd | Auto & Auto Anc.. | 45.17 | 6.47 | 12,416 | 3.61 | -0.88 | 3499.00 | 1.44 | 3504.70 | 3406.25 | 3441.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 41.32 | 4.76 | 85,000 | 2.66 | 14.44 | 314.00 | 3.51 | 314.90 | 305.60 | 305.60 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 18.67 | 3.67 | 22,000 | 2.05 | -1.6 | 237.50 | -1.33 | 242.90 | 237.00 | 242.10 | View |
| Hero MotoCorp Ltd. | Auto & Auto Anc.. | 16.68 | 3.65 | 10,700 | 2.03 | 3.86 | 1705.00 | 1.22 | 1710.00 | 1684.55 | 1689.00 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 20.18 | 3.56 | 9,328 | 1.99 | 10.49 | 1856.50 | 1.33 | 1860.00 | 1820.25 | 1820.25 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 0.30 |
| Chemicals | 3.64 |
| Consumer Durables and Electronics | 3.19 |
| Current Assets | 3.29 |
| Diamonds, Gems & Jewellery | 3.48 |
| FMCG | 65.52 |
| Food & Food Processing, Beverages | 13.36 |
| Sugar | 0.49 |
| Tobacco & Pan Masala | 6.75 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -2.98 |
| 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 |
Vavarika : Yes you have so many LIC poeliics. I am not sure that these poeliics are ULIP or normal policy and also about the maturity period of the poeliics. IF your ULIP poeliics are not benefitial you can close those poeliics and can invest in other savings scehemes. Other LIC poeliics you take decission according to the term of the poeliics. It is not advisible ot surrender poeliics. So take a wise decision yourself.
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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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com