Updated:16 May 2012 03:40:00 PM(IST)
Home » ICICI Prudential Mutual Fund » Liquid
» ICICI Prudential Floating Rate Fund - Plan D - Growth
ICICI Prudential Floating Rate Fund - Plan D - Growth : 161.29 (NAV as on May 15, 2012)
52 Week High : 161.29 as on May 15, 2012 | 52 Week Low : 147.18 as on May 18, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1816.77 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.89 | 2.51 | 4.89 | 9.64 | 7.18 | 7.7 | 7.64 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 58.22 as on Apr - 2012 |
| No. of Stocks | 2 |
| Expense Ratio (%) | 0.46 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.6 |
| Beta (?) | 0.62 |
| Treynor (?) | 0.04 |
| Sortino (?) | NA |
| Correlation (?) | 0.61 |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 4.34%, Cash: 95.66%) |
| Option | Growth |
| Inception Date | Nov 18, 2005 |
| Face Value | 100 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Chaitanya Pande . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.46 |
| 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 | If redeemed bet. 0 Days to 3 Days; Exit load is 0.25%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Cash | Current Assets | NA | 36.44 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.2 | 6.5 | NA | NA | NA | 709.35 | -2.99 | 725.15 | 707.00 | 723.10 | View |
| Canara Bank Ltd | Banks | 7.57 | 4.45 | NA | NA | NA | 394.95 | -2.28 | 402.65 | 391.65 | 397.95 | View |
| ICICI BANK LTD. | Banks | 22.35 | 11.07 | NA | 230 | NA | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 5.93 | 5.33 | NA | 100.38 | NA | 462.65 | -0.17 | 468.00 | 460.00 | 460.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 4.68 | NA | NA | NA | 214.25 | -0.83 | 214.90 | 211.95 | 214.10 | View |
| Allahabad Bank | Banks | 5.14 | 3.41 | NA | NA | NA | 144.75 | -2.56 | 147.30 | 142.25 | 144.40 | View |
| Syndicate Bank | Banks | 7.64 | 5.81 | NA | NA | NA | 87.50 | -3.31 | 89.70 | 87.05 | 89.50 | View |
| State Bank of Patiala | Banks | NA | 23.3 | NA | 201.41 | NA | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 8.86 | 4.36 | NA | 98.39 | NA | 408.00 | -2.23 | 418.40 | 405.20 | 415.00 | View |
| Uco Bank | Banks | 2.72 | 7.92 | NA | 178.54 | NA | 65.30 | -3.26 | 66.55 | 64.30 | 66.55 | View |
| HDFC Bank Ltd | Banks | 32.25 | 7.64 | NA | NA | NA | 495.20 | -0.78 | 498.70 | 486.00 | 494.00 | View |
| Bank of India | Banks | 7.56 | 6.49 | NA | NA | NA | 307.50 | -4.15 | 316.90 | 304.55 | 316.90 | View |
| United Bank Of India | Banks | NA | 7.89 | NA | 390.79 | -5.68 | 55.30 | -2.90 | 56.90 | 55.00 | 56.80 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 4.68 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 2.83 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 10.78 | 9.34 | NA | NA | NA | 971.40 | -2.23 | 981.95 | 960.10 | 970.10 | View |
| Corporation Bank | Banks | 4.03 | 8.58 | NA | NA | NA | 408.15 | -0.68 | 419.00 | 405.95 | 415.95 | View |
| Vijaya Bank | Banks | 5.82 | 6.03 | NA | NA | NA | 52.70 | -0.28 | 53.40 | 51.15 | 53.40 | View |
| Andhra Bank | Banks | 5.07 | 4.75 | NA | NA | NA | 104.85 | -1.27 | 106.40 | 102.65 | 106.00 | View |
| Bank of Baroda | Banks | 6.6 | 4.68 | NA | NA | NA | 641.05 | 1.30 | 652.50 | 626.00 | 626.00 | View |
| Punjab & Sind Bank | Banks | NA | 3.72 | NA | 53 | 116.04 | 62.80 | -1.72 | 64.00 | 62.50 | 64.00 | View |
| Current Assets | Current Assets | NA | 14.63 | NA | 230.83 | 900.22 | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 9.2 | 6.69 | NA | NA | NA | 74.80 | -1.51 | 75.35 | 74.05 | 75.00 | View |
| State Bank Of Travancore Ltd | Banks | 6.12 | 5.91 | NA | 60.3 | NA | 486.75 | -1.02 | 495.95 | 485.00 | 490.00 | View |
| ING Vysya Bank Ltd | Banks | 12.28 | 9.33 | NA | NA | NA | 336.60 | -1.10 | 344.95 | 333.00 | 337.10 | View |
| Tata Motors Finance Ltd. | NBFC | NA | 3.66 | NA | 31.68 | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 70 | 3.33 | NA | 28.8 | NA | 288.20 | -2.34 | 290.75 | 281.80 | 288.80 | View |
| TATA Capital Ltd | NBFC | NA | 3.3 | NA | 28.56 | NA | NA | NA | NA | NA | NA | |
| Morgan Stanley (I) Capital Pvt Ltd. | NBFC | NA | 7.61 | NA | 120.03 | NA | NA | NA | NA | NA | NA | |
| National Housing Bank | FI | NA | 8.87 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Dena Bank Ltd | Banks | 4.63 | 6.49 | NA | NA | NA | 83.55 | -0.89 | 84.45 | 81.50 | 83.40 | View |
| Kotak Mahindra Bank Ltd. | Banks | 36.17 | 2.43 | NA | NA | NA | 553.20 | 1.61 | 559.45 | 534.60 | 535.00 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 8.92 | 2.1 | NA | NA | NA | 267.45 | 0.45 | 273.00 | 265.00 | 265.00 | View |
| State Bank of India | Banks | 17.38 | 2.09 | NA | NA | NA | 1827.70 | -1.76 | 1844.80 | 1802.30 | 1834.00 | View |
| Hero Investments Private Ltd. | NA | NA | 4.33 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Overseas Bank | Banks | 5.32 | 9.1 | NA | NA | NA | 78.30 | -2.31 | 79.90 | 78.00 | 79.90 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 4.67 | NA | NA | NA | 620.90 | -3.78 | 637.50 | 610.50 | 637.50 | View |
| Airport Authority Of India Ltd. | Municipalities .. | NA | 7.03 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Steel Authority of India Ltd | Steel and Ferro.. | 11.94 | 3.52 | NA | NA | NA | 84.60 | -4.46 | 87.50 | 84.05 | 87.50 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 15.18 | 6.47 | NA | NA | NA | 752.10 | 3.20 | 770.00 | 728.95 | 730.00 | View |
| Sterlite Energy Ltd. | NA | NA | 4.26 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.26 | 10.67 | NA | NA | NA | 394.95 | -2.28 | 402.65 | 391.65 | 397.95 | View |
| CBLO | Current Assets | NA | 30.12 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Ecl Finance Limited | NBFC | NA | 3.42 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Jammu and Kashmir Bank Ltd | Banks | 5.49 | 6.05 | NA | NA | NA | 858.70 | -0.24 | 864.00 | 848.05 | 856.55 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | NA | 3.74 | NA | NA | NA | 267.45 | 0.45 | 273.00 | 265.00 | 265.00 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 32.02 | 6.83 | NA | NA | NA | 98.60 | 0.82 | 99.90 | 94.10 | 94.35 | View |
| Infrastructure Development Finance Co. Ltd | FI | 12.83 | 3.97 | NA | NA | NA | NA | NA | NA | NA | NA | |
| GRUH Finance Ltd | NBFC | 21.07 | 5.12 | NA | NA | NA | 642.40 | -2.08 | 655.40 | 638.60 | 649.00 | View |
| L & T Finance Ltd | NBFC | NA | 9.36 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 11.6 | 4.7 | NA | NA | NA | 659.00 | -1.00 | 666.85 | 654.05 | 654.05 | View |
| Bajaj Finance Ltd. | NBFC | 9.79 | 4.66 | NA | NA | NA | 850.30 | -2.94 | 901.40 | 836.30 | 858.00 | View |
| India Infoline Ltd. | NBFC | 26.38 | 4.65 | NA | NA | NA | 48.70 | -3.47 | 50.75 | 40.50 | 47.40 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 34.82 |
| Current Assets | 30.12 |
| Diversified | 2.73 |
| HFC | 6.27 |
| NBFC | 23.38 |
| Telecom Services | 2.67 |
| 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