Updated:08 Feb 2012 03:41:00 PM(IST)
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» ICICI Prudential Liquid - Super Institutional Plan - Growth
ICICI Prudential Liquid - Super Institutional Plan - Growth : 156.40 (NAV as on Feb 7, 2012)
52 Week High : 156.40 as on Feb 7, 2012 | 52 Week Low : 143.36 as on Feb 9, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1773.21 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.83 | 2.34 | 4.64 | 9.15 | 6.73 | 7.59 | 7.45 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 40.62 as on Jan - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.20 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.56 |
| Beta (?) | 0.57 |
| Treynor (?) | 0.04 |
| Sortino (?) | NA |
| Correlation (?) | 0.57 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Short Term Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Nov 18, 2005 |
| Face Value | 100 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Chaitanya Pande . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.2 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 50000000 |
| 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 |
| Cash | Current Assets | NA | 20.69 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 4.14 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.39 | 3.15 | NA | NA | NA | 980.70 | -0.21 | 997.10 | 975.05 | 985.10 | View |
| GOI | Sovereign | NA | 5.45 | NA | 590.73 | -17.48 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 11.12 | 9.12 | NA | NA | NA | 1127.20 | 1.22 | 1141.15 | 1102.65 | 1118.00 | View |
| Industrial Development Bank of India Ltd | Banks | 8.56 | 3.93 | NA | 772.99 | 1 | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 3.5 | 3.28 | NA | NA | NA | 74.90 | 1.77 | 75.35 | 72.90 | 72.90 | View |
| Allahabad Bank | Banks | 4.46 | 5.31 | NA | NA | NA | 176.80 | 1.09 | 180.00 | 173.55 | 177.50 | View |
| ONGC Videsh Ltd | Petroleum, Gas .. | NA | 4.69 | NA | 645.49 | 38.3 | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | NA | 6.51 | NA | 693.71 | 457.08 | 74.35 | 4.72 | 75.00 | 71.25 | 71.80 | View |
| State Bank of Patiala | Banks | NA | 3.21 | NA | 348.31 | -9.08 | NA | NA | NA | NA | NA | |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 4.1 | NA | 542.78 | NA | 286.30 | 1.38 | 287.35 | 277.30 | 277.30 | View |
| Kotak Mahindra Bank Ltd. | Banks | 55.97 | 4.96 | NA | 543.86 | -23.82 | 533.20 | -0.43 | 539.00 | 527.20 | 534.00 | View |
| Small Industries Development Bank of India Ltd | FI | NA | 2.56 | NA | 302.6 | 50.39 | NA | NA | NA | NA | NA | |
| K Raheja Corp Pvt. Ltd | Realty | NA | 5.69 | NA | 475.63 | 35.97 | NA | NA | NA | NA | NA | |
| Bank Of India | Banks | 10.31 | 2.61 | NA | NA | NA | 368.80 | 8.06 | 372.25 | 341.00 | 343.50 | View |
| HDFC Bank Ltd | Banks | 23.81 | 4.3 | NA | NA | NA | 508.45 | -0.17 | 517.80 | 502.75 | 510.70 | View |
| Syndicate Bank | Banks | 7.32 | 4.09 | NA | 483.71 | 50.49 | 109.70 | 2.81 | 110.30 | 107.00 | 108.00 | View |
| Canara Bank Ltd | Banks | 5.99 | 7.7 | NA | 652.39 | NA | 523.45 | 2.60 | 526.00 | 507.70 | 515.00 | View |
| NABARD | FI | NA | 5.39 | NA | 609.51 | 14.58 | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 5.82 | 4.89 | NA | NA | NA | 59.45 | 1.11 | 60.90 | 58.40 | 58.85 | View |
| Central Bank of India | Banks | 7.64 | 6.99 | NA | NA | NA | 98.35 | -0.96 | 100.30 | 97.00 | 100.30 | View |
| Industrial Development Bank of India Ltd. | Banks | 8.28 | 8.96 | NA | 758.81 | NA | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 8.45 | 2.85 | NA | NA | NA | 237.70 | -0.29 | 243.00 | 235.40 | 239.70 | View |
| Federal Bank Ltd | Banks | 12.75 | 3.64 | NA | 394.76 | NA | 411.40 | -1.20 | 420.00 | 406.60 | 418.00 | View |
| Export-Import Bank of India Ltd | FI | NA | 2.08 | NA | 174.04 | 20.07 | NA | NA | NA | NA | NA | |
| Utkal Alumina International Ltd. | Non Ferrous met.. | NA | 1.89 | NA | 158.03 | 36.46 | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 3.5 | 3.41 | NA | NA | NA | 73.75 | 4.02 | 74.25 | 71.00 | 71.00 | View |
| Reliance Communication Ventures Ltd. | Telecom Service.. | NA | 4.88 | NA | 530.01 | NA | NA | NA | NA | NA | NA | |
| Dena Bank Ltd | Banks | 5.3 | 4.55 | NA | 330.2 | NA | 80.60 | 2.54 | 81.45 | 79.00 | 79.00 | View |
| Steel Authority of India Ltd | Steel and Ferro.. | 9.52 | 4.42 | NA | NA | NA | 105.00 | -0.90 | 107.95 | 104.10 | 107.50 | View |
| Current Assets | Current Assets | NA | 4.43 | NA | 431.87 | 4 | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 27.14 | 3.75 | NA | 443.2 | 5 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 4.54 | 3.98 | NA | 527.49 | NA | 299.35 | 0.35 | 308.90 | 293.60 | 297.00 | View |
| Bank of Baroda | Banks | 9.25 | 5.71 | NA | NA | NA | 801.65 | 2.28 | 807.00 | 775.25 | 785.30 | View |
| Indian Infoline Investment Services Ltd | NA | NA | 0.21 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 6.76 | 2.65 | NA | NA | NA | 53.55 | 6.67 | 58.40 | 51.50 | 53.00 | View |
| Andhra Bank | Banks | 6.57 | 4.6 | NA | 389.42 | NA | 114.25 | 0.04 | 116.80 | 112.90 | 114.75 | View |
| Indian Overseas Bank | Banks | 11.52 | 4.08 | NA | NA | NA | 98.60 | 2.28 | 99.00 | 95.00 | 97.40 | View |
| Indian Bank | Banks | 6.04 | 2.5 | NA | NA | NA | 240.50 | 3.22 | 243.00 | 228.10 | 228.80 | View |
| Securities Trading Corporation Of India Limited | Custodial, Depo.. | NA | 0.58 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 10.66 | 4.29 | NA | NA | NA | 272.55 | 0.50 | 274.00 | 269.45 | 274.00 | View |
| Canara Bank Ltd. | Banks | 6.22 | 5.08 | NA | NA | NA | 523.45 | 2.60 | 526.00 | 507.70 | 515.00 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | NA | 6.7 | NA | NA | NA | 272.55 | 0.50 | 274.00 | 269.45 | 274.00 | View |
| Corporation Bank | Banks | 5.2 | 4.06 | NA | NA | NA | 487.80 | 3.69 | 491.40 | 466.05 | 476.00 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 33.27 | 7.53 | NA | NA | NA | 578.10 | 1.82 | 579.70 | 564.75 | 569.85 | View |
| CBLO | Current Assets | NA | 12.5 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 5.07 | NA | NA | NA | 696.90 | 1.69 | 699.90 | 686.80 | 687.55 | View |
| ING Vysya Bank Ltd | Banks | 11.95 | 3.52 | NA | NA | NA | 343.85 | 1.58 | 345.25 | 333.55 | 333.55 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 62.55 |
| Current Assets | 12.50 |
| FI | 3.75 |
| HFC | 5.07 |
| Mining and Minerals | 0.72 |
| NBFC | 4.61 |
| Petroleum, Gas and petrochemical products | 9.12 |
| Pharmaceuticals & Biotechnology | 1.30 |
| Sovereign | 0.38 |
| 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 |
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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