Updated:08 Feb 2012 12:27:00 PM(IST)
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» ICICI Prudential Service Industries Fund - Growth
ICICI Prudential Service Industries Fund - Growth : 16.92 (NAV as on Feb 6, 2012)
52 Week High : 18.11 as on Apr 5, 2011 | 52 Week Low : 13.85 as on Dec 20, 2011 | Benchmark Index - CNX Service Sector : 6530.75 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 16.13 | 4.57 | 3.17 | 3.15 | 27.36 | 0.81 | 8.87 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 17.15 as on Dec - 2011 |
| P/B | 3.45 as on Dec - 2011 |
| Dividend Yield | 1.70 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 66,421.36 as on Dec - 2011 |
| Top 5 Holding (%) | 42.28 as on Jan - 2012 |
| No. of Stocks | 30 |
| Expense Ratio (%) | 2.36 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.24 |
| Standard Deviation (?) | 3.76 |
| Sharpe (?) | 0.04 |
| Beta (?) | 0.92 |
| Treynor (?) | 0.15 |
| Sortino (?) | 0.05 |
| Correlation (?) | 0.89 |
| Fama (?) | 0.02 |
Whats In
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 94.96%, Debt: 0%, Cash: 5.04%) |
| Option | Growth |
| Inception Date | Nov 30, 2005 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Sanjay Parekh . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.36 |
| Portfolio Turnover Ratio(%) | 70 |
| 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 |
| Nifty | Miscellaneous | NA | 6.21 | NA | 21.37 | NA | 5366.95 | 0.60 | 5388.70 | 5335.75 | 5343.80 | |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 3.81 | NA | NA | NA | 357.35 | -5.65 | 370.00 | 354.15 | 370.00 | View |
| State Bank of India | Banks | 19.03 | 4.2 | NA | NA | NA | 2176.65 | 1.09 | 2188.00 | 2145.20 | 2161.50 | View |
| Infosys Technologies Ltd | Software and Co.. | 21.17 | 9.41 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 17.28 | 7.55 | NA | NA | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 23.81 | 7.38 | NA | NA | NA | 515.45 | 1.21 | 517.80 | 505.00 | 510.70 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 24.05 | 5.97 | 99,982 | 10.37 | NA | 1219.90 | 1.83 | 1226.85 | 1211.00 | 1216.40 | View |
| Tata Power Company Ltd | Power Generatio.. | 30.85 | 4.22 | 142,900 | 15.3 | 19.39 | 107.60 | 0.42 | 108.80 | 105.45 | 106.40 | View |
| Wipro Ltd | Software and Co.. | 21.75 | 3.61 | NA | NA | NA | 435.85 | 1.82 | 438.75 | 428.30 | 428.35 | View |
| Container Corporation Of India Ltd | Transportation,.. | 20.04 | 4.55 | 126,920 | 16.61 | 10.59 | 910.00 | -0.58 | 947.00 | 906.95 | 947.00 | View |
| JaiPrakash Associates Ltd. | Construction an.. | 23.06 | 5.52 | 1,344,960 | 12.48 | NA | 76.25 | 2.49 | 76.80 | 74.40 | 75.15 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 9.12 | NA | NA | NA | 694.75 | 1.37 | 695.00 | 686.80 | 687.55 | View |
| Infotech Enterprises Limited | Software and Co.. | 12.79 | 4.74 | NA | NA | NA | 139.50 | -0.32 | 140.90 | 137.10 | 139.95 | View |
| United Phosphorus Limited (New) | Fertilizers, Pe.. | 44.66 | 3.87 | 674,755 | 12.29 | 7.63 | NA | NA | NA | NA | NA | |
| Sintex Industries Ltd | Petroleum, Gas .. | 14 | 3.79 | 398,344 | 12.94 | 9.83 | 92.70 | -1.59 | 96.00 | 91.95 | 94.90 | View |
| Axis Bank Ltd | Banks | 8.82 | 4.29 | 73,237 | 7.46 | NA | 1119.95 | 0.57 | 1124.80 | 1102.65 | 1118.00 | View |
| Punjab National Bank | Banks | 5.4 | 4.28 | 77,979 | 7.43 | NA | 984.35 | 0.16 | 991.10 | 975.05 | 985.10 | View |
| Financial Technologies | Software and Co.. | 14.35 | 6.04 | NA | NA | NA | 777.00 | 2.31 | 782.90 | 750.00 | 768.10 | View |
| Infrastructure Development Finance Co. Ltd | FI | 12.92 | 6.46 | NA | NA | NA | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 42.82 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 33.39 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | -19.2 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.63 | 4.65 | NA | NA | NA | 283.55 | -0.94 | 286.00 | 282.80 | 285.90 | View |
| Infosys Technologies Ltd. | Software and Co.. | 28.41 | 6.7 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 6.07 | 3.82 | NA | NA | NA | 303.20 | 1.64 | 308.90 | 293.60 | 297.00 | View |
| BSE - Bankex | NA | NA | 3.93 | NA | NA | NA | NA | NA | NA | NA | NA | |
| WABCO-TVS Ltd. | Auto & Auto Anc.. | 18.16 | 3.53 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Jagran Prakashan Ltd | Media and Enter.. | 17.5 | 3.12 | NA | NA | NA | 110.35 | -0.94 | 113.00 | 110.00 | 111.90 | View |
| Idea Cellular Limited | Telecom Service.. | 48.89 | 3.15 | NA | NA | NA | 93.40 | 0.54 | 95.20 | 92.20 | 93.15 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 0.02 |
| Banks | 26.69 |
| Current Assets | 5.04 |
| Engineering and Capital Goods | 4.29 |
| FI | 6.46 |
| HFC | 9.12 |
| Media and Entertainment | 4.17 |
| Petroleum, Gas and petrochemical products | 3.82 |
| Pharmaceuticals & Biotechnology | 2.89 |
| Power & Control equipment Manufacturer | 0.52 |
| Power Transmission | 1.86 |
| Printing, Publishing and Packaging | 0.58 |
| Software and Consultancy Services | 27.58 |
| Telecom Services | 6.96 |
| 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