Updated:23 May 2013 03:42:00 PM(IST)
Home » ICICI Prudential Mutual Fund » Equity Diversified
» ICICI Prudential Service Industries Fund - Growth
ICICI Prudential Service Industries Fund - Growth : 19.80 (NAV as on Mar 7, 2013)
52 Week High : 19.87 as on Jan 17, 2013 | 52 Week Low : 15.05 as on May 23, 2012 | Benchmark Index - CNX Service : 7350.80 as on Mar 8, 2013
| More schemes of ICICI Prudential Mutual Fund |
| ICICI Pru FMP-64-3Y-I(G) |
| ICICI Pru Qrtly Inv IV-B(G) |
| ICICI Pru MIP 25(HD) |
| ICICI Pru FMP-66-368D-B-Reg(D) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 3.23 | 5.15 | 18.14 | 18.42 | 7.56 | 2.3 | 9.85 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 19.69 as on Jan - 2013 |
| P/B | 5.10 as on Jan - 2013 |
| Dividend Yield | 1.31 as on Jan - 2013 |
| Market Cap (Rs. in crores) | 60,869.94 as on Jan - 2013 |
| Top 5 Holding (%) | 34.82 as on Jan - 2013 |
| No. of Stocks | 27 |
| Expense Ratio (%) | 2.40 |
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
HDFC Bank Ltd.
Mahindra & Mahindra Financial Services Ltd.
Union Bank Of India Ltd.
Oriental Bank of Commerce Ltd.
Mahindra & Mahindra Financial Services Ltd.
Union Bank Of India Ltd.
Oriental Bank of Commerce Ltd.
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 88.92%, Debt: 0.61%, Cash: 10.46%) |
| Option | Growth |
| Inception Date | Nov 30, 2005 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 153.98 as on Jan 31, 2013 |
| Fund Manager | Yogesh Bhatt . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.4 |
| Portfolio Turnover Ratio(%) | 70 |
| 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 |
| Nifty | Miscellaneous | NA | 6.21 | NA | 21.37 | NA | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 22 | 5.62 | 255,000 | 8.66 | -20.88 | 300.25 | -3.78 | 308.85 | 299.10 | 308.25 | View |
| State Bank of India | Banks | 19.03 | 4.2 | NA | NA | NA | 2177.60 | -7.85 | 2355.00 | 2153.00 | 2355.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 18.51 | 9.83 | 54,235 | 15.13 | 41.13 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 17.33 | 9.94 | 135,713 | 15.45 | 3.51 | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 24.27 | 10.24 | 234,500 | 15.91 | -3.62 | 698.60 | -0.69 | 706.45 | 694.30 | 699.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 24.11 | 6.55 | 75,000 | 10.08 | 301.32 | 1492.70 | -0.38 | 1526.75 | 1478.35 | 1495.00 | View |
| Tata Power Company Ltd | Power Generatio.. | 30.85 | 4.22 | 142,900 | 15.3 | 19.39 | 88.00 | -3.14 | 90.95 | 87.65 | 90.75 | View |
| Wipro Ltd | Software and Co.. | 18.29 | 5.19 | 230,185 | 8.07 | -11.82 | 337.10 | -1.45 | 342.55 | 331.80 | 341.05 | View |
| Container Corporation Of India Ltd | Transportation,.. | 20.04 | 4.55 | 126,920 | 16.61 | 10.59 | 1118.45 | -2.33 | 1141.80 | 1111.05 | 1130.70 | View |
| JaiPrakash Associates Ltd. | Construction an.. | 23.06 | 5.52 | 1,344,960 | 12.48 | NA | 67.30 | -8.31 | 73.00 | 66.85 | 73.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.3 | 4.54 | 17,130 | 1.26 | 6.43 | 903.15 | 0.37 | 913.80 | 892.15 | 892.15 | View |
| Infotech Enterprises Limited | Software and Co.. | 8.02 | 4.03 | 359,684 | 6.21 | -3.79 | 166.75 | 0.85 | 167.60 | 162.60 | 165.70 | 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 | 47.15 | -4.07 | 48.80 | 46.75 | 48.60 | View |
| Axis Bank Ltd | Banks | 10.58 | 3.26 | NA | NA | NA | 1455.20 | -3.82 | 1502.85 | 1447.40 | 1485.10 | View |
| Punjab National Bank | Banks | 5.4 | 4.28 | 77,979 | 7.43 | NA | 771.70 | -4.33 | 804.90 | 767.10 | 804.90 | View |
| Financial Technologies | Software and Co.. | 14.09 | 3.85 | NA | NA | NA | 791.65 | 0.23 | 802.00 | 771.65 | 775.30 | View |
| Infrastructure Development Finance Co. Ltd | FI | 16.48 | 4.59 | 440,000 | 7.14 | 5.06 | 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 | 328.15 | -0.30 | 333.80 | 325.55 | 325.55 | 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 | 255.75 | -2.79 | 263.00 | 253.10 | 260.00 | 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.. | 16.3 | 3.28 | 480,372 | 5.09 | 3.93 | 91.20 | -2.98 | 94.75 | 90.30 | 94.75 | View |
| Idea Cellular Limited | Telecom Service.. | 44.85 | 3.32 | 571,812 | 5.65 | NA | 130.25 | -0.46 | 130.90 | 128.00 | 130.30 | View |
| Engineers India Ltd | Engineering and.. | 11.74 | 3.37 | 223,771 | 5.24 | -0.9 | 166.70 | -3.45 | 171.00 | 165.20 | 170.25 | View |
| Persistent Systems Ltd. | NA | 13.24 | 5.67 | 157,683 | 8.73 | 8.09 | 505.90 | -1.60 | 518.65 | 504.00 | 518.65 | View |
| Hexaware Technologies Ltd. | Software and Co.. | 12.25 | 3.24 | NA | NA | NA | 76.20 | -1.93 | 78.25 | 75.85 | 77.30 | View |
| Mahindra Satyam Ltd | Software and Co.. | 11.5 | 3.89 | 500,000 | 5.99 | 11.91 | NA | NA | NA | NA | NA | |
| Larsen & Toubro Ltd | Engineering and.. | 18.05 | 5.03 | 10,400 | 1.4 | -1.7 | 1418.20 | -6.32 | 1502.55 | 1405.00 | 1500.00 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 13.25 | 4.95 | 17,920 | 1.37 | 15.01 | 784.45 | -4.19 | 816.00 | 780.10 | 811.65 | View |
| ITC Ltd | FMCG | 32.63 | 4.76 | 49,400 | 1.32 | -15.34 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Hindustan Unilever Ltd | FMCG | 39.68 | 3.8 | 20,501 | 1.06 | 50.21 | 585.25 | 0.03 | 585.90 | 584.25 | 584.25 | View |
| Grasim Industries Ltd | Construction ma.. | 23.97 | 3.34 | 3,100 | 0.93 | 102.53 | 2930.55 | -3.91 | 3048.00 | 2912.60 | 3045.00 | View |
| IndusInd Bank Ltd | Banks | 23.76 | 3.61 | 140,000 | 5.83 | 14.37 | 491.10 | -0.65 | 499.65 | 484.85 | 492.00 | View |
| Union Bank Of India Ltd | Banks | 6.56 | 3.14 | 177,957 | 4.88 | -11.78 | 226.50 | -1.65 | 229.70 | 216.50 | 228.00 | View |
| Mahindra & Mahindra Financial Services | NBFC | 15.41 | 3.54 | 50,000 | 5.49 | 9.78 | 242.95 | 1.17 | 244.80 | 236.25 | 237.00 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 27.2 | 6.84 | 55,000 | 10.54 | 161.83 | 2051.45 | -0.21 | 2074.05 | 2033.00 | 2060.75 | View |
| Lupin Ltd. | Pharmaceuticals.. | 19.02 | 5.93 | 151,203 | 9.14 | 122.23 | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| HCL Technologies Ltd. | Software and Co.. | 20.27 | 4.69 | 105,000 | 7.22 | 94.49 | 736.85 | -0.91 | 750.95 | 731.00 | 748.00 | View |
| Eclerx Services Ltd | Software and Co.. | 12.41 | 4.06 | 100,000 | 6.26 | NA | 618.55 | 0.68 | 623.30 | 609.00 | 614.95 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 1.32 |
| Banks | 0.61 |
| Current Assets | 10.46 |
| Engineering and Capital Goods | 0.96 |
| Media and Entertainment | 6.54 |
| Petroleum, Gas and petrochemical products | 0.85 |
| Pharmaceuticals & Biotechnology | 25.01 |
| Power Transmission | 1.94 |
| Printing, Publishing and Packaging | 1.08 |
| Software and Consultancy Services | 45.60 |
| Telecom Services | 5.62 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -1.39 |
| 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 |
Vishal katiyar : I am start SIP 10 June 2007 till date How to States My SIP please replay.
Vishal katiyar : I am start SIP 10 June 2007 till date How to States My SIP please replay.
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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