iciciprudentialadvisorseries moderateplan
TRANSCRIPT
The contents of this Value Research Fund Card (the "Fund Card") published by Value Research India Private Limited are not intended to serve as professional adviceor guidance and the publisher takes no responsibility or liability, express or implied, whatsoever for any investment decisions made or taken by the readers of thisFund Card based on its contents thereof. You are strongly advised to verify the contents before taking any investment or other decision based on the contents of thisFund Card. The Fund Card is meant for general reading purposes only and is not meant to serve as a professional guide for investors. The readers of this Fund Cardshould exercise due caution and/or seek independent professional advice before entering into any commercial or business relationship or making any investment deci-sion or entering into any financial obligation based on any information, statement or opinion which is contained, provided or expressed in this Fund Card.
The Fund Card contains information, statements, opinions, statistics and materials that have been obtained from sources believed to be reliable and the publishersof the Fund Card have made best efforts to avoid any errors and omissions, however the publishers of this Fund Card make no guarantees and warranties whatso-ever, express or implied, regarding the timeliness, completeness, accuracy, adequacy, fullness, functionality and/or reliability of the information, statistics, statements,opinions and materials contained and/or expressed in this Fund Card or of the results obtained, direct or consequential, from the use of such information, statistics,statements, opinions and materials. The publishers of this Fund Card do not certify and/or endorse any opinions contained, provided, published or expressed in thisFund Card. All disputes shall be subject to the jurisdiction of Delhi courts only.
Risk Grade –
Return Grade –
NAV –
Fundcard
ValueResearch w w w . v a l u e r e s e a r c h o n l i n e . c o m
Net Assets* –* Quarterly Average
Not Rated
Not Rated
Not Rated
Rs. 30.96 as on Apr 7, 2014
ICICI Prudential Advisor Series - Moderate Plan - Regular Plan
Rs. 4.8 crore as on Mar 31, 2014
Open-ended and Hybrid: Debt-oriented Aggressive
Volatility Measurements
Standard DeviationSharpe RatioBetaR-SquaredAlpha
Risk Analysis
EquityDebtCash
Composition (%)
Trailing Returns (%)
Year-to-Date3-Month6-Month1-Year2-Year3-Year5-Year7-Year10-YearReturn less than 1-year are absolute and over 1 year are annualised
Return Rank SIPFund Category Fund/Cat Return
Quarterly Returns (%)Q1 Q2 Q3 Q4 Year
NAV (Rs)
Total Return (%)
+/-
Rank (Fund/Category)
52 Week High (Rs)
52 Week Low (Rs)
Net Assets (Rs.Cr)
Expense Ratio (%)
Rating:Risk:Return:
History
Total StocksTotal BondsAvg Mkt Cap (Rs.Cr)Portfolio P/B RatioPortfolio P/E Ratio3Y Earnings Growth (%)
Fund
Top 10 Sector Weights (%)
Portfolio Characteristics
Returns as on
Growth Blend ValueInvestment StyleFUND STYLE
Large Medium
Small
Capitalisation
Fund
(Rebased to 10,000)
Company Sector P/E YTD % Assets
Company Sector Instruments % Assets
Top Holdings
Equity Holdings
Debt Holdings
ValueResearch w w w . v a l u e r e s e a r c h o n l i n e . c o m
Not Rated
10/37
Not RatedNot Rated
ICICI Prudential Advisor Series - Moderate Plan - Regular Plan
10.3710.828.328.63
5/37
VRBalanced
Fund Performance Vs VR Balanced
VR Balanced
VR Balanced
39.82
0.24
2
8.978.008.928.90
0.60
5.183.813.142.271.80
6/17
1.281.000.850.52
8/37
8.81
Communication
43.566.783.694.39
30.63
4.70
2004
6.34
11.05
-0.64
10/12
11.05
9.48
22.03
0.45
17.7416.349.8511.33
10.1711.0310.6111.60
2014
30.96
4.64
-
5/37
-
-
-
-
----7.28
2013
29.59
2.34
-4.04
15/17
29.70
25.99
4.78
0.75
2.347.93-1.62-0.58-3.05
2012
28.91
19.63
-2.91
7/22
28.92
24.22
5.31
0.75
19.633.195.921.328.02
2011
24.17
-3.65
14.47
9/20
25.49
23.61
5.62
0.75
-3.65-1.80-0.890.61-1.60
2010
11.52
25.08
-3.02
4/15
25.42
21.97
6.18
0.45
11.521.894.622.122.44
2009
41.15
22.49
-8.15
8/16
22.49
14.91
7.57
0.45
2008
-29.18
15.93
10.58
10/12
22.77
14.78
6.35
0.45
ICICI Pru Gilt Investment
2007
30.21
22.50
-12.65
7/15
22.50
16.64
10.07
0.45
Others
2006
25.21
17.28
-3.64
2/9
17.28
13.84
10.42
0.45
2005
24.92
13.80
0.19
3/11
13.80
10.85
10.62
0.45
-0.39
Mutual Funds-Debt
CBLO
-5.023.354.64
5/37
6/14
53.49
0
April 7, 2014, Portfolio related data as on February 28, 2014
2.63
4.90
21.3510.568.2111.16
10/19
0.78
9.484.817.027.52
Financial
Financial
Technology
Others
EnergyFMCGAutomobileHealthcareDiversifiedMetalsConstruction
7/14
-35.33
4/12
2014
2013
0.39
201220112010
103899
8.7712.6111.8513.27
ValueResearch w w w . v a l u e r e s e a r c h o n l i n e . c o m
Fund Objective & StrategyValue Research AnalysisBest Performance
AMC :Website :Registrar :Launch :Benchmark :Plans (NAV) :
Min Investment (Rs.) :Min SIP Investment (Rs.) :Exit Load :
YEAR
NAV
QUARTER
MONTH
Worst Performance
YEAR
QUARTER
MONTH
All the graphs are rebased to 10,000
Portfolio Manager
Investment Information
Analysis not available
VR Balanced
The scheme aims to generatelong term capital appreciationand current income byinvesting in the schemes ofPrudential ICICI Mutual Fundhaving asset allocation toequity and equity relatedsecurities as well as to fixedincome securities.
Computer Age Management Services Ltd.1000
5000ICICI Prudential Asset Management Company Ltd
www.icicipruamc.com
1% for redemption within 365 days
52.61%
33.97%
14.56%
-31.21%
-21.67%
-18.47%
November 2003
Since Oct 2010Mrinal Singh
Dividend (30.96) , Growth (30.96)
DSP BlackRock Balanced Fund
Volatility Measurements
Standard Deviation 22.51
Sharpe Ratio 0.21
Beta 0.91
R-Squared 0.91
Alpha 3.71
Risk Analysis
Equity 57.03Debt 34.83Cash 8.14
Composition (%)
Trailing Returns (%)
Year-to-Date -37.97 -41.07 9/32 -39.76 -32.413-Month -14.77 -14.63 16/32 -14.15 -9.816-Month -16.62 -17.27 17/32 -16.54 -30.301-Year -37.97 -41.07 9/32 -39.76 -32.412-Year -3.14 -8.62 4/31 -7.23 -16.333-Year 7.58 2.42 2/30 3.51 -5.175-Year 14.68 10.73 6/26 8.15 8.957-Year 21.93 18.06 2/20 11.94 17.6710-Year - - - - -Return less than 1-year are absolute and over 1 year are annualised
Return Rank VR SIPFund Category Fund/Cat Balanced Return
Quarterly Returns (%)
2008 -19.95 -7.07 -2.18 -14.77 -37.972007 -3.46 17.58 10.18 20.95 51.262006 17.52 -7.78 11.99 9.33 32.702005 0.36 3.83 16.62 7.93 31.162004 -0.55 -3.65 10.84 14.38 21.48
Q1 Q2 Q3 Q4 Year
Fund Performance Vs VR Balanced
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
NAV (Rs) - 12.84 10.41 9.01 10.19 18.20 22.11 29.00 38.48 58.21 36.11
Total Return (%) - - -18.93 -13.45 13.10 78.61 21.48 31.16 32.70 51.26 -37.97
+/-VR Balanced (%) - - - -9.63 6.37 39.12 14.50 6.43 3.85 8.40 1.78
+/-Crisil Balanced (%) - - - - - 35.20 13.17 8.01 7.48 14.49 -3.77
Rank (Fund/Category) - - 9/15 15/23 13/28 5/29 5/29 15/28 11/30 9/33 9/32
52 Week High (Rs) - 12.84 15.20 11.15 10.19 18.27 22.11 29.00 38.58 58.21 59.75
52 Week Low (Rs) - 9.92 9.78 7.79 8.96 10.04 16.56 21.12 27.95 35.87 33.70
Net Assets (Rs.Cr) - 145.94 83.77 58.83 53.08 96.71 218.44 291.17 408.02 566.54 423.07
Expense Ratio (%) - - 2.04 1.96 1.89 2.00 2.00 2.04 2.01 1.98 2.09
Rating:Risk: Below AverageReturn: High
62000
49000
36000
23000
10000
70
History
Total Stocks 67Total Bonds 6Avg Mkt Cap (Rs.Cr) 11393P/B Ratio 5.36P/E Ratio 13.653Y Earnings Growth (%) 4.27
Energy 11.25FMCG 10.55Health Care 7.31Financial Services 5.91Technology 5.54Engineering 2.93Services 2.74Automobile 2.00Chemicals 1.27Communication 1.25
Fund
Top 10 Sector Weights (%)
Portfolio Characteristics
Returns as on 31st December 2008, Portfolio-related data as on 30th November 2008
Growth Blend ValueInvestment StyleFUND STYLE
Large Medium
Small
Capitalisation
FundVR Balanced
(Rebased to 10,000)
Company Sector P/E 2008 Ret % Assets
Company Sector Instruments % Assets
Top Holdings
Hindustan Unilever FMCG 26.70 16.99 5.73HDFC Bank Financial 20.67 -42.26 4.81Infosys Technologies Technology 14.29 -36.79 3.46Reliance Industries Energy 11.50 -57.30 3.06BPCL Energy -- -28.19 2.88Glaxosmithkline Pharma Health Care 21.91 11.36 2.65Nestle India FMCG 26.11 -3.14 2.39Indian Oil Energy -- -46.33 2.20ONGC Energy 8.31 -46.00 1.32Bharat Electronics Engineering 6.19 -64.23 1.24Glaxosmithkline Consumer FMCG 11.52 -22.06 1.07Cipla Health Care 22.87 -12.09 1.04Tata Consultancy Services Technology 12.79 -55.87 1.01Maruti Suzuki India Automobile 10.08 -47.47 1.00HDFC Financial 17.10 -48.21 0.88
IDBI Bank Financial Floating Rate Bond 14.18HDFC Financial Debentures 13.00LIC Housing Fin. Financial Floating Rate Notes 7.63Axis Bank Financial Fixed Deposits 2.36Bank of Baroda Financial Fixed Deposits 1.18
Equity Holdings
Debt Holdings
How to Read the Fundcard - Balance
Value Research Rating, Risk and ReturnFund Rating — The Value Research Fund Rating is a 1 to 5 star rating that is based on the returns that a fund has generated over the previous eight-een months, while taking into account the risks that the fund has taken. This rating is relative to other fund of the same type.Risk Grade — A five-step grading of the riskiness of a fund, based on the losses it has suffered during the past eighteen months. This grade is rel-ative to other fund of the same type.Returns Grade — A five-step grading of the returns of a fund. This grade is relative to other fund of the same type.
HistoryData on the fund’s performancesince its launch.
NAV (Year End) — The lastNAV of each year.Total Return — The percent-age returns that an investorwould have got over theyear.+/- — In the given year, acomparison of the fund’sreturns with that of a compa-rable indexRank — The fund’s perform-ance rank within its categoryfor the year and the totalnumber of funds out ofwhich it has been ranked.52-Week NAV Range — Thehighest and the lowest NAVthat the fund recorded dur-ing that yearNet Assets — The totalamount of investor’s assetsthat the fund was managingat the end of the year.Expense Ratio — The per-centage of the average dailyassets that the fund chargedas its management expens-es during the year.
Trailing Returns (%)Performance data for various stan-dard periods. All returns are in per-centage. Periods greater than ayear are annualised, shorter peri-ods are not.
Fund — The fund’s ownreturns.Category — The averagereturns for all funds in the cate-gory.Rank — The funds rank, out ofthe total number of funds in thecategoryIndex — The returns of thefund’s benchmark index.SIP Return (Annualised) —The return that an investorwould have made by investingin the fund’s monthly systemat-ic investment plan over theperiod.
Quarterly Returns (%)The funds’ returns over each quar-ter of the last five years, along withthe entire year’s returns.
Fund Performance Vs IndexGraph of how an investors’ moneywould have grown in the fund sinceits launch. Hybrid funds are com-pared to a syntehtic index createdby Value Research. This index is ahybrid of fixed-income and equityindices. For ease of comparison,both have been adjusted to start at10,000.
Risk AnalysisA range of statistical measures thatcan be used to evaluate the per-formance, risk, and return of amutual fund.
Portfolio CharactersticsAggregate measures regardingthe fund’s investments. The mar-ket capitalization, P/B ratio andP/E ratio are weighted averagesof the latest numbers of the com-panies that the fund is investedin. Three Year Earnings Growthis the weighted average of thecompounded average growth inthe net profits of each company.
Fund StyleA nine-cell matrix is the overall styleof equity investment that the fundfollows. Vertically, the three stepsdenote the weighted average marketcapitalisation of the fund’s invest-ments. Denoted horizontally, on aweighted average basis, whether thecompanies that the fund has invest-ed in are value stocks, growthstocks, or a blend of the two.
Top 10 SectorWeights (%)The percentage ofthe equity invest-ments of the fundthat fall under eachsector of the econo-my. The top 15 sec-tors for each fundare given.
Composition (%)The proportion ofthe fund’s holdingsthat are held ineach of the threebasic types ofassets.
Top HoldingsA detailed report on the latestinvestment portfolio that the fundis holding. For each stock, thesector, the P/E ratio and theyear’s returns are given. Fordebt holdings, the sector and thetype of instrument are given.