Updated:23 May 2012 03:40:00 PM(IST)
Home » ICICI Prudential Mutual Fund » Fund of funds
» ICICI Prudential Very Aggressive Plan - Growth
ICICI Prudential Very Aggressive Plan - Growth : 33.76 (NAV as on May 22, 2012)
52 Week High : 36.50 as on Feb 21, 2012 | 52 Week Low : 31.92 as on Dec 29, 2011 | Benchmark Index - S&P Nifty : 4860.50 as on May 22, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -4.75 | -6.19 | 1.24 | -0.8 | 10.62 | 4.53 | 15.52 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 0.00 as on Apr - 2012 |
| P/B | 0.00 as on Apr - 2012 |
| Dividend Yield | 0.00 as on Apr - 2012 |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 95.84 as on Apr - 2012 |
| No. of Stocks | 6 |
| Expense Ratio (%) | 0.75 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.29 |
| Standard Deviation (?) | 3.04 |
| Sharpe (?) | 0.06 |
| Beta (?) | 0.72 |
| Treynor (?) | 0.25 |
| Sortino (?) | 0.08 |
| Correlation (?) | 0.7 |
| Fama (?) | 0.1 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Fund of Funds (Equity: 60.2%, Debt: 7.44%, Cash: 32.36%) |
| Option | Growth |
| Inception Date | Dec 18, 2003 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Mrinal Singh . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.75 |
| Portfolio Turnover Ratio(%) | 39 |
| 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%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Current Assets | Current Assets | NA | 4.16 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prudential ICICI Discovery Fund - Growth | Mutual Funds | NA | 19.95 | NA | 1.76 | -0.81 | NA | NA | NA | NA | NA | |
| ICICI Prudential Growth Plan - Cumulative | Mutual Funds | NA | 19.86 | NA | 1.75 | 0.08 | NA | NA | NA | NA | NA | |
| ICICI Prudential Infrastructure Fund - Growth | Mutual Funds | NA | 19.86 | NA | 1.75 | 1.66 | NA | NA | NA | NA | NA | |
| Prudential ICICI Index Fund Growth | Mutual Funds | NA | 19.85 | NA | 1.75 | 1.85 | NA | NA | NA | NA | NA | |
| ICICI Prudential Liquid Plan - Growth | Mutual Funds | NA | 10.43 | NA | 0.92 | 53 | NA | NA | NA | NA | NA | |
| ICICI Prudential Focused Equity Fund- Retail - Growth | Mutual Funds | NA | 9.9 | NA | 0.87 | -1.85 | NA | NA | NA | NA | NA | |
| ICICI Prudential Mutual Fund | Mutual Funds | NA | 7.44 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 25.44 | 4.2 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 37.92 | 4.33 | 106,203 | 21.72 | 39.67 | 1149.35 | -0.90 | 1168.50 | 1142.35 | 1150.00 | View |
| State Bank of India | Banks | 21.06 | 3.98 | 61,771 | 19.97 | 16.93 | 1955.00 | 0.84 | 1973.90 | 1920.50 | 1933.20 | View |
| Infosys Technologies Ltd | Software and Co.. | 30.51 | 3.68 | 60,780 | 18.48 | 5.87 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd | Petroleum, Gas .. | 18.52 | 3.48 | 177,355 | 17.49 | 27.28 | 686.85 | -0.61 | 689.95 | 679.55 | 685.20 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 10.07 | 3.38 | 260,336 | 16.97 | 96.14 | 396.25 | -0.76 | 401.40 | 394.35 | 397.00 | View |
| Pantaloon Retail (India) Ltd. | Retailers | 82.62 | 2.9 | 300,403 | 14.56 | 32.7 | 139.70 | 1.79 | 140.80 | 134.70 | 137.90 | View |
| Cummins India Ltd. | Engineering and.. | 29.59 | 2.74 | 186,315 | 13.77 | -11.73 | 404.95 | -0.01 | 408.95 | 395.10 | 404.95 | View |
| Grasim Industries Ltd | Construction ma.. | 11.4 | 2.46 | 55,685 | 12.35 | NA | 2382.45 | -0.42 | 2407.00 | 2341.00 | 2371.00 | View |
| Canara Bank Ltd | Banks | 6.87 | 2.31 | 198,614 | 11.57 | 107.08 | 385.85 | -1.61 | 393.30 | 383.25 | 392.15 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 15.91 | 5.02 | NA | NA | NA | 686.85 | -0.61 | 689.95 | 679.55 | 685.20 | View |
| Bharti Airtel Ltd | Telecom Service.. | 18.41 | 4.55 | NA | NA | NA | 282.10 | -4.42 | 296.45 | 280.10 | 295.05 | View |
| Sadbhav Engineering Ltd. | Construction an.. | 17.99 | 3.57 | NA | NA | NA | 125.00 | 0.08 | 127.95 | 124.00 | 124.00 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 40.63 | 3.12 | NA | NA | NA | 94.35 | -1.51 | 96.60 | 93.40 | 95.00 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 15.83 | 3.08 | NA | NA | NA | 208.75 | 0.10 | 213.45 | 207.00 | 208.00 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.03 | 2.83 | NA | NA | NA | 638.70 | -1.35 | 647.05 | 635.25 | 647.05 | View |
| Siemens Ltd | Power Transmiss.. | 31.9 | 2.52 | NA | NA | NA | 668.40 | -0.37 | 674.40 | 661.10 | 668.90 | View |
| Bank of Baroda | Banks | 8.03 | 2.4 | NA | NA | NA | 657.15 | -2.00 | 674.45 | 652.00 | 674.45 | View |
| CESC Ltd | Utilities - Gas.. | 7.16 | 2.29 | NA | NA | NA | 269.50 | 0.30 | 271.00 | 265.50 | 266.10 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 4.16 |
| Mutual Funds | 95.84 |
| 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 |
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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.
©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