NAV 210.89 as on Mar 7, 2013
ICICI SENSEX Prudential Exchange Traded Fund
52 Week Low
171.71 as on May 23, 2012
52 Week High
217.94 as on Jan 25, 2013
Expense Ratio(%)
0.80
Entry Load
Entry Load is 0%.
Exit Load
Exit Load is 0%.
Fund Size (Rs.Crore)
0.96
Nature
ETF
Benchmark Index
S&P BSE Sensex : 19683.23 as on Mar 8, 2013
Period
Returns (%)
1 month
0.77
3 month
0.08
6 month
9.56
1 year
16.33
3 year
6.13
5 year
5.14
Since Inception
19.82
Fund Features
Type
Open ended scheme
Option
Growth
Inception Date
Jan 10, 2003
Face Value
10.00
Fund Manager
Kayzad Englim
Portfolio Turnover Ratio(%)
7.00
Minimum Investment (Rs)
25,000
Purchase Redemption
Daily
NAV Calculation
Daily
Top Holdings
Stock
Sector
Assets(%)
Qty
Value(Cr.)
LTP
FMCG
9.58
2,998
0.09
349.00
Infosys Technologies Ltd.
Software and Consultancy Services
9.07
NA
0.00
NA
Petroleum, Gas and petrochemical products
8.96
972
0.09
945.65
Banks
7.79
630
0.08
1,571.00
Banks
6.89
1,031
0.07
893.65
HFC
6.83
835
0.07
1,030.75
Software and Consultancy Services
5.71
NA
0.00
3,796.05
Engineering and Capital Goods
4.84
302
0.05
1,553.75
CBLO
Current Assets
4.78
NA
0.05
NA
Software and Consultancy Services
4.48
321
0.04
2,451.85
Software and Consultancy Services
4.43
NA
0.00
1,513.25
Current Assets
Current Assets
4.28
NA
0.04
NA
Petroleum, Gas and petrochemical products
4.12
1,169
0.04
399.45
Banks
3.72
147
0.04
2,575.25
FMCG
3.60
590
0.03
757.40
Telecom Services
3.46
NA
0.00
409.45
Auto & Auto Ancillaries
3.29
1,203
0.03
322.85
Steel and Ferrous Metal
2.50
NA
0.00
457.15
Sterlite Industries (India) Ltd
Non Ferrous metals
1.90
NA
0.00
NA
Steel and Ferrous Metal
1.89
NA
0.00
160.15
Portfolio Attributes
P/E
21.79 as on  Jan - 2013
P/B
5.91 as on  Jan - 2013
Dividend Yield
1.42
Market Cap (Rs. in crores)
155,349.75 as on  Jan - 2013
Top 5 Holding (%)
40.95 as on Jan - 2013
No. of Stocks
30
Risk Analysis
Risk ratios
Percent(%)
Mean (?)
0.26
Standard Deviation (?)
3.94
Sharpe (?)
0.04
Beta(?)
0.95
Treynor (?)
0.16
Sortino(?)
0.06
Correlation (?)
0.93
Fama (?)
0.03

Scheme Facts
Increase / Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)
0.02
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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