Updated:23 May 2012 03:40:00 PM(IST)
ICICI Prudential RIGHT Fund - Growth : 12.41 (NAV as on May 22, 2012)
52 Week High : 13.36 as on Apr 19, 2012 | 52 Week Low : 10.97 as on Dec 20, 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 (%) | -6.76 | -3.87 | 6.98 | 1.96 | NA | NA | 8.47 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.31 as on Apr - 2012 |
| P/B | 5.53 as on Apr - 2012 |
| Dividend Yield | 1.44 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 51,619.79 as on Apr - 2012 |
| Top 5 Holding (%) | 26.85 as on Apr - 2012 |
| No. of Stocks | 32 |
| Expense Ratio (%) | 2.49 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.17 |
| Standard Deviation (?) | 1.9 |
| Sharpe (?) | 0.03 |
| Beta (?) | 0.65 |
| Treynor (?) | 0.09 |
| Sortino (?) | 0.04 |
| Correlation (?) | 0.41 |
| Fama (?) | 0.01 |
Whats In
Whats Out
No Changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Equity (Equity: 92.16%, Debt: 0%, Cash: 7.84%) |
| Option | Growth |
| Inception Date | Sep 26, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Manish Gunwani . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.49 |
| Portfolio Turnover Ratio(%) | 53 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 500 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 14.98 | 3.82 | NA | NA | NA | 1487.00 | -1.34 | 1496.55 | 1475.25 | 1496.00 | View |
| Axis Bank Ltd | Banks | 10.36 | 3.76 | NA | NA | NA | 963.45 | -0.22 | 969.60 | 951.50 | 960.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 18.73 | 4.59 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 26.79 | 5.43 | 58,821 | 5.07 | -2.06 | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 21.34 | 4.07 | NA | NA | NA | 282.10 | -4.42 | 296.45 | 280.10 | 295.05 | View |
| Punjab National Bank | Banks | 7.99 | 5.97 | NA | NA | NA | 708.10 | -1.65 | 719.95 | 703.50 | 718.00 | View |
| FDC Ltd | Pharmaceuticals.. | 11.12 | 4.49 | NA | NA | NA | 79.60 | 0.00 | 80.50 | 78.20 | 79.00 | View |
| Nucleus Software Exports Ltd | Software and Co.. | 11.21 | 2.72 | 148,095 | 2.35 | 43.7 | 64.70 | 1.09 | 65.50 | 64.05 | 64.90 | View |
| Marico Industries Ltd | FMCG | 28.58 | 1.47 | 126,153 | 1.23 | NA | NA | NA | NA | NA | NA | |
| Max India Ltd | Chemicals | 227.37 | 2.32 | 90,175 | 2 | -0.52 | 188.95 | -0.13 | 190.95 | 187.00 | 188.65 | View |
| ITC Ltd | FMCG | 32.92 | 5.14 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| NTPC Limited. | Power Generatio.. | 19.29 | 4.44 | 215,229 | 4.67 | 8.43 | 141.05 | -0.21 | 141.70 | 139.00 | 141.00 | View |
| Oracle Financial Services Software Limited | Software and Co.. | 18.38 | 3.83 | NA | NA | NA | 2442.05 | 0.99 | 2450.00 | 2420.10 | 2448.65 | View |
| Housing Development Finance Corporation Ltd | HFC | 29.35 | 4.88 | 15,490 | 4.56 | 4.12 | 635.50 | -1.10 | 643.45 | 629.10 | 639.80 | View |
| Hindustan Unilever Ltd | FMCG | 30.56 | 3.6 | NA | NA | NA | 427.00 | 0.74 | 429.00 | 419.20 | 422.90 | View |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals.. | 16.93 | 4.22 | NA | NA | NA | 629.75 | 1.65 | 646.90 | 615.20 | 620.00 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 14.8 | 4.62 | 29,368 | 4.16 | 129.8 | 1153.10 | -0.07 | 1163.90 | 1116.00 | 1141.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 32.18 | 3.57 | 31,150 | 3.69 | NA | 1225.15 | 0.09 | 1235.55 | 1214.10 | 1233.00 | View |
| Bajaj Corp Ltd | NA | 12.63 | 3.78 | 357,370 | 3.79 | NA | 117.80 | 0.55 | 118.80 | 116.35 | 116.35 | View |
| Amara Raja Batteries Ltd | Auto & Auto Anc.. | 12.63 | 4.21 | NA | NA | NA | 279.75 | 0.36 | 280.90 | 274.20 | 277.45 | View |
| Indraprastha Gas Ltd | Utilities - Gas.. | 17.94 | 3.83 | 90,363 | 3.84 | NA | 211.20 | 2.30 | 212.40 | 205.20 | 205.20 | View |
| Bank of Baroda | Banks | 8.03 | 3.74 | 40,000 | 3.86 | NA | 657.15 | -2.00 | 674.45 | 652.00 | 674.45 | View |
| Tata Power Co. Ltd. | Utilities - Gas.. | 36.04 | 3.58 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Balkrishna Industries Ltd | Auto & Auto Anc.. | 11.67 | 5.72 | NA | NA | NA | 268.00 | 1.21 | 268.25 | 263.00 | 263.00 | View |
| IndusInd Bank Ltd | Banks | 21.31 | 3.41 | NA | NA | NA | 302.85 | -0.88 | 305.90 | 298.15 | 305.90 | View |
| Wipro Ltd | Software and Co.. | 21.27 | 5.9 | NA | NA | NA | 384.95 | 0.92 | 386.90 | 378.70 | 382.50 | View |
| Cipla Ltd | Pharmaceuticals.. | 23.93 | 4.46 | NA | NA | NA | 309.95 | -0.51 | 314.20 | 307.65 | 312.35 | View |
| Britannia Industries Ltd | Food & Food Pro.. | 40.37 | 3.99 | NA | NA | NA | 531.35 | 0.04 | 541.90 | 525.25 | 541.90 | View |
| VST Industries Ltd. | Tobacco & Pan M.. | 21.21 | 5.09 | NA | NA | NA | 1843.90 | -1.14 | 1870.00 | 1832.00 | 1859.65 | View |
| HDFC Bank Ltd | Banks | 24.65 | 5 | NA | NA | NA | 487.20 | -0.42 | 492.90 | 482.20 | 490.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 18.84 |
| Banks | 19.22 |
| Current Assets | 7.84 |
| Fertilizers, Pesticides & Agrochemicals | 1.52 |
| FMCG | 7.24 |
| Food & Food Processing, Beverages | 3.99 |
| Industrial Products | 1.44 |
| NBFC | 1.57 |
| Pharmaceuticals & Biotechnology | 11.21 |
| Power Generation | 0.50 |
| Software and Consultancy Services | 15.09 |
| Telecom Services | 3.51 |
| Tobacco & Pan Masala | 5.09 |
| Utilities - Gas, Power | 2.94 |
| 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 |
Dinesh Kumar Upadhyay : I have already made a request on helpline that my email id should be corrected as udeekay1942@yahoo.com. I contacted your office at Udaipur to know about my acctt.statement and then I came to know that the email id is not correct.Dinesh Kumar Upadhyay
Dinesh Kumar Upadhyay : The growth is good but I am not getting the account statement.I have invested Rs.20000/- My pan no.is ABAPU9238K and it is invested through Axis Bank Udaipur.I want to know about the lock-in period for the fund Dinesh Kumar Upadhyay Folio No.4568466/23
M.PALANICHAMY : I AM INTERESTED BY ICICI RIGHT FUND (G) INVESTMENT. PLEASE CONTACT THE MAIL ID
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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