Updated:07 Feb 2012 03:55:00 PM(IST)
ICICI Prudential Fusion Fund - Growth (Scheme is Closed Now) : 14.51 (NAV as on May 13, 2011)
52 Week High : 16.92 as on Nov 10, 2010 | 52 Week Low : 12.98 as on May 25, 2010 | Benchmark Index - CNX Nifty Junior : 11145.60 as on May 16, 2011
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -2.16 | 7.01 | -12.48 | 5.99 | 3.6 | 3.94 | 7.52 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 19.05 as on Apr - 2011 |
| P/B | 4.11 as on Apr - 2011 |
| Dividend Yield | 1.49 as on Apr - 2011 |
| Market Cap (Rs. in crores) | 24,962.10 as on Apr - 2011 |
| Top 5 Holding (%) | 12.73 as on Apr - 2011 |
| No. of Stocks | 13 |
| Expense Ratio (%) | 2.33 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -0.89 |
| Standard Deviation (?) | 4.73 |
| Sharpe (?) | -0.21 |
| Beta (?) | 0.78 |
| Treynor (?) | -1.27 |
| Sortino (?) | -0.36 |
| Correlation (?) | 0.76 |
| Fama (?) | -0.4 |
Whats In
No Changes
Whats Out
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Equity (Equity: 80.34%, Debt: 0%, Cash: 19.66%) |
| Option | Growth |
| Inception Date | Mar 25, 2006 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 29, 2011 |
| Fund Manager | Munzal Shah . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.33 |
| Portfolio Turnover Ratio(%) | 28 |
| 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 5%. If redeemed bet. 1 Year to 2 Year; Exit load is 4%. If redeemed bet. 2 Year to 3 Year; Exit load is 3%. If redeemed bet. 3 Year to 4 Year; Exit |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Nifty | Miscellaneous | NA | 9.86 | NA | 38.39 | 13.28 | 5335.15 | -0.49 | 5413.35 | 5322.95 | 5412.95 | |
| Reliance Industries Ltd | Oil & Gas, Petr.. | 24.04 | 4.15 | 71,192 | 16.17 | 25.75 | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 24.81 | 5.93 | NA | NA | NA | 660.15 | -2.11 | 678.40 | 651.05 | 675.00 | View |
| ICICI BANK LTD. | Banks | 27.17 | 2.78 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 13.53 | 1.96 | NA | NA | NA | 416.40 | 0.81 | 425.40 | 412.40 | 415.00 | View |
| Lupin Ltd. | Pharmaceuticals.. | 27.42 | 1.34 | NA | NA | NA | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Corporation Bank | Banks | 6.85 | 3.97 | NA | NA | NA | 470.45 | 2.60 | 479.70 | 460.00 | 468.00 | View |
| Punjab National Bank | Banks | 8.96 | 3.03 | NA | NA | NA | 982.80 | 0.85 | 994.00 | 975.10 | 980.00 | View |
| Techno Electric & Engg Co Ltd | Engineering and.. | 15.77 | 1.75 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 26.16 | 3.12 | 539,787 | 12.54 | -27.29 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Bharti Airtel Ltd | Telecom Service.. | 16.95 | 2.75 | NA | NA | NA | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| Rallis India Ltd | Fertilizers, Pe.. | 19.89 | 5.46 | NA | NA | NA | 138.35 | 2.48 | 141.40 | 134.15 | 135.50 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 33.73 | 2.3 | NA | NA | NA | 1198.00 | 0.35 | 1209.70 | 1191.90 | 1209.70 | View |
| Kalyani Steels Ltd | Steel and Ferro.. | 141.18 | 3.06 | 578,163 | 12.88 | 9.41 | 54.30 | 0.93 | 57.45 | 53.55 | 54.05 | View |
| Pidilite Industries Ltd | Chemicals | 22.87 | 4.02 | NA | NA | NA | 143.35 | -1.31 | 147.90 | 141.90 | 147.90 | View |
| Hindustan Unilever Ltd | FMCG | 24.23 | 2.35 | 399,842 | 9.44 | -9.83 | 382.15 | -1.27 | 388.00 | 378.00 | 388.00 | View |
| Kalyani Investment Company Ltd. | NA | NA | 1.22 | NA | NA | NA | 438.30 | 1.25 | 469.00 | 435.00 | 444.00 | View |
| Oracle Financial Services Software Limited | Software and Co.. | 21.39 | 3.33 | NA | NA | NA | 2144.80 | -0.72 | 2198.00 | 2125.25 | 2175.00 | View |
| Siyaram Silk Mills Ltd | Textiles | 6.8 | 4.4 | NA | NA | NA | 280.00 | -1.16 | 282.90 | 272.60 | 272.60 | View |
| Kirloskar Pneumatic Ltd | Engineering and.. | 12.78 | 3.68 | NA | NA | NA | 7.00 | 0.00 | 7.00 | 7.00 | 7.00 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 28.69 | 1.86 | NA | NA | NA | 1633.60 | -0.82 | 1677.00 | 1630.00 | 1677.00 | View |
| AIA Engineering Limited. | Engineering and.. | 30.81 | 2.54 | NA | NA | NA | 307.50 | -1.66 | 317.85 | 300.10 | 300.10 | View |
| Esab India Ltd | Industrial Prod.. | 13.41 | 2.11 | NA | NA | NA | 522.80 | 0.73 | 529.00 | 520.05 | 529.00 | View |
| Texmaco Rail & Engineering Ltd | NA | NA | 1.37 | NA | NA | NA | 69.65 | -1.55 | 70.95 | 67.25 | 69.85 | View |
| WABCO-TVS (India) Ltd | Auto & Auto Anc.. | 16.32 | 1.18 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Ltd. | Auto & Auto Anc.. | 18.24 | 2.51 | NA | NA | NA | 693.95 | -1.05 | 708.90 | 686.00 | 702.50 | View |
| NCC Ltd. | Construction an.. | 13.29 | 1.66 | NA | NA | NA | 51.95 | -15.67 | 60.50 | 50.05 | 55.50 | View |
| TRF Ltd | Engineering and.. | 47.16 | 1.47 | NA | NA | NA | 328.60 | -1.20 | 347.95 | 325.00 | 335.00 | View |
| Kalpataru Power Transmission Ltd | Power Transmiss.. | 10.51 | 1.01 | NA | NA | NA | 107.00 | -3.91 | 112.85 | 105.70 | 111.20 | View |
| Kirloskar Brothers Ltd | Engineering and.. | 24.48 | 0.46 | NA | NA | NA | 680.00 | -0.02 | 700.00 | 656.00 | 700.00 | View |
| Allahabad Bank | Banks | 7.02 | 0.82 | NA | NA | NA | 174.90 | -1.16 | 181.50 | 172.10 | 175.40 | View |
| Ahluwalia Contracts (India) Ltd | Construction an.. | 10.46 | 0.55 | NA | NA | NA | 83.00 | -1.48 | 84.90 | 80.10 | 84.00 | View |
| Blue Star Ltd | Consumer Durabl.. | 18.72 | 2.4 | NA | NA | NA | 69.40 | 0.58 | 69.50 | 68.95 | 69.50 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 13.27 | 1.38 | NA | NA | NA | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| Texmaco Ltd | Engineering and.. | 4.63 | 0.6 | NA | NA | NA | 29.90 | -3.39 | 31.80 | 29.60 | 30.75 | View |
| N H P C Ltd. | Power Generatio.. | 16.57 | 0.59 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cipla Ltd | Pharmaceuticals.. | 26.56 | 1.8 | NA | NA | NA | 353.75 | 0.26 | 359.95 | 351.10 | 359.95 | View |
| Carborundum Universal Ltd | Industrial Prod.. | 28.03 | 1.47 | NA | NA | NA | 154.05 | 1.28 | 158.95 | 135.60 | 143.00 | View |
| Grasim Industries Ltd | Construction ma.. | 20.91 | 0.92 | NA | NA | NA | 2822.65 | 0.31 | 2844.35 | 2780.00 | 2818.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 0.70 |
| Banks | 11.76 |
| Chemicals | 4.97 |
| Computers - Hardware and Peripherals | 0.08 |
| Construction and Infrastructure | 0.55 |
| Construction materials | 0.92 |
| Consumer Durables and Electronics | 4.60 |
| Current Assets | 19.66 |
| Engineering and Capital Goods | 12.33 |
| Fertilizers, Pesticides & Agrochemicals | 9.46 |
| FMCG | 2.15 |
| Industrial Products | 4.94 |
| NBFC | 1.64 |
| Non Ferrous metals | 1.13 |
| Petroleum, Gas and petrochemical products | 2.01 |
| Pharmaceuticals & Biotechnology | 9.11 |
| Power Generation | 0.59 |
| Power Transmission | 1.00 |
| Shipping | 2.23 |
| Software and Consultancy Services | 4.64 |
| Telecom Services | 1.13 |
| Textiles | 4.40 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | ICICI Prudential Mutual Fund 8th Floor, Peninsula Tower, Ganpatrao Kadam Marg, Off Senapati Bapat Marg, Lower Parel Mumbai Tel.-24997000 ,24999777 |
| 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 |
Sneha : dear sir, pl. send me status of ICICI PRUDENTIAL FUSION FUND SERIES-III GROWH MY FOLIO NO. 3435254/03 Regards, Sneha
Kalpana patel : dear sir, pl. send me status of ICICI PRUDENTIAL FUSION FUND SERIES-II GROWH MY FOLIO NO. 2438061/05 & 2438074/63
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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