Wednesday, June 19, 2013 12:47:21 PM  SENSEX  19152.25  Down  -71.03      B H E L :   180.30  Down  -0.35      Bajaj Auto :   1834.00  Up  7.10      Bharti Airtel :   295.60  Up  4.15      Cipla :   377.45  Down  -2.30      Coal India :   298.75  Down  -4.35      Dr Reddy's Labs :   2097.00  Down  -35.10      GAIL (India) :   297.60  Up  3.25      H D F C :   834.90  Up  1.00      HDFC Bank :   657.65  Up  0.10      Hero Motocorp :   1636.35  Down  -3.95      Hind. Unilever :   594.25  Down  -1.35      Hindalco Inds. :   102.30  Up  0.80      ICICI Bank :   1081.60  Down  -9.40      Infosys :   2420.00  Down  -27.60      ITC :   329.00  Down  -1.15      Jindal Steel :   253.45  Up  13.70      Larsen & Toubro :   1428.00  Down  -10.35      M & M :   974.65  Down  -8.25      Maruti Suzuki :   1536.00  Down  -2.25      NTPC :   144.50  Down  -2.50      O N G C :   303.50  Down  -4.45      Reliance Inds. :   825.50  Up  1.90      St Bk of India :   2041.50  Down  -2.40      Sterlite Inds. :   84.30  Up  1.25      Sun Pharma.Inds. :   967.70  Down  -3.40      Tata Motors :   292.75  Down  -4.35      Tata Power Co. :   83.10  Down  -0.15      Tata Steel :   287.85  Up  3.15      TCS :   1432.80  Down  -15.60      Wipro :   343.10  Up  2.00    
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ICICI Pru FMCG Fund - (G)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru FMCG Fund - (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - FMCG
Launch Date : 15-Feb-1999
Fund Manager : Yogesh Bhatt
Net Assets:( Cr) 236.82
NAV Graph
NAV Details
NAV Date : 18-Jun-2013
NAV () : 114.67
Buy/Resale Price () : 113.52
Sell/Repurchase Price () : 114.67
Entry Load % : NIL
Exit Load % : 1.00% - If the amount, sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment. Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : Section 54EA 
Min. Investment() : 5000
Increm.Investment() : 500
Performance(%) Date :19-Jun-13
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.83 -0.18 9.45 7.40 27.77 25.54 19.61 18.70
Category Avg -0.93 -0.22 9.09 7.40 27.77 25.54 19.61 10.54
Category Best -0.82 -0.12 9.66 7.40 27.77 25.54 19.61 18.70
Category Worst -1.04 -0.33 8.49 7.40 27.77 25.54 19.61 7.04
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7642 3.7847 0.5725 -0.0805 2.8353
Asset Allocation
Holdings 31-May-13
Company Name % Hold
ITC 45.22
Hind. Unilever 10.36
United Spirits 6.73
Marico 6.48
VST Inds. 4.54
Tata Global 4.08
Nestle India 4.03
Pidilite Inds. 4.00
Dabur India 3.41
Jyothy Lab. 2.11
Bata India 2.03
Tara Jewels 1.82
EID Parry 0.34
CBLO 4.56
Net CA & Others 0.03
ICICI Bank 0.26
ICICI Bank 0.01
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