Updated:17 May 2012 09:16:00 AM(IST)
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» ICICI Prudential Ultra Short Term Plan - Premium - Growth
ICICI Prudential Ultra Short Term Plan - Premium - Growth : 11.96 (NAV as on May 15, 2012)
52 Week High : 11.96 as on May 15, 2012 | 52 Week Low : 11.01 as on May 18, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1879.85 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.76 | 2.21 | 4.21 | 8.67 | NA | NA | 6.75 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 72.76 as on Apr - 2012 |
| No. of Stocks | 10 |
| Expense Ratio (%) | 0.93 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.05 |
| Sharpe (?) | 0.28 |
| Beta (?) | 0.23 |
| Treynor (?) | 0.05 |
| Sortino (?) | NA |
| Correlation (?) | 0.13 |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 14.47%, Cash: 85.53%) |
| Option | Growth |
| Inception Date | Aug 20, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Chaitanya Pande . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.93 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 1000000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 3 Months; Exit load is 0.25%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Canara Bank Ltd | Banks | 7.57 | 17.05 | NA | NA | NA | 399.25 | 1.09 | 400.00 | 397.10 | 397.10 | View |
| Indus Towers Limited | Telecom Service.. | NA | 4.8 | NA | 60.23 | 5.12 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.61 | 4.73 | NA | NA | NA | 716.05 | 0.94 | 718.10 | 713.85 | 716.00 | View |
| Infrastructure Development Finance Co. Ltd | FI | 13.42 | 3.81 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 1.62 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 2.73 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 9.54 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 11.93 | NA | NA | NA | 218.00 | 1.75 | 218.00 | 216.60 | 216.60 | View |
| Axis Bank Ltd | Banks | 8.82 | 28.41 | NA | 33.32 | NA | 982.40 | 1.13 | 984.00 | 979.15 | 979.40 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 5.08 | 4.14 | NA | 30.12 | -66.71 | 351.90 | -1.14 | 357.95 | 350.05 | 353.50 | View |
| Industrial Development Bank of India Ltd. | Banks | 4.21 | 5.17 | NA | 6.06 | NA | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 8.58 | 6.33 | NA | NA | NA | 55.00 | -0.54 | 55.05 | 55.00 | 55.05 | View |
| State Bank of Mysore | Banks | 6.64 | 20.74 | NA | NA | NA | 462.65 | -0.17 | 468.00 | 460.00 | 460.00 | View |
| Uco Bank | Banks | 4.66 | 5.7 | NA | 516.76 | 47.11 | 65.90 | 0.92 | 67.50 | 65.50 | 67.50 | View |
| Corporation Bank | Banks | 4.36 | 15.9 | NA | NA | NA | 412.90 | 1.16 | 413.00 | 408.00 | 408.00 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 5.4 | 4.91 | NA | 96.07 | 59 | 270.00 | 0.95 | 270.90 | 268.50 | 269.00 | View |
| Bank of Baroda | Banks | 7.32 | 4.37 | NA | 85.49 | NA | 653.00 | 1.86 | 653.50 | 640.05 | 640.05 | View |
| Allahabad Bank | Banks | 6.81 | 3.2 | NA | NA | NA | 145.50 | 0.52 | 145.85 | 145.35 | 145.70 | View |
| Bank of India | Banks | 6.75 | 1.83 | NA | 2.14 | NA | 308.90 | 0.46 | 310.00 | 302.00 | 308.00 | View |
| Union Bank Of India Ltd | Banks | 8.75 | 12.51 | NA | 240.69 | 13.47 | 197.50 | 1.62 | 197.85 | 195.35 | 195.35 | View |
| Vijaya Bank | Banks | 5.85 | 5.15 | NA | 466.79 | 47.1 | 53.10 | 0.76 | 53.85 | 52.90 | 52.90 | View |
| Solaris Holdings Ltd | NA | NA | 4.14 | NA | 375.04 | 48.17 | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 5.67 | NA | 513.77 | -48.72 | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 4.8 | 2.14 | NA | NA | NA | 88.45 | 1.09 | 88.75 | 88.30 | 88.30 | View |
| GOI | Sovereign | NA | 4.36 | NA | 505.47 | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 22.64 | 4.33 | NA | 501.61 | NA | 682.35 | 0.92 | 683.30 | 680.25 | 680.25 | View |
| L & T Infrastructure Finance Co. Ltd. | NBFC | NA | 4.53 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 24.38 | 0.34 | NA | NA | NA | 294.00 | 2.01 | 294.20 | 290.55 | 290.55 | View |
| Tata Motors Finance Ltd. | NBFC | NA | 8.6 | NA | 165.4 | 20.45 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 4.95 | NA | NA | NA | 630.30 | 1.51 | 635.30 | 625.80 | 625.80 | View |
| Aditya Birla Nuvo Limited. | Diversified | 21.46 | 8.81 | NA | NA | NA | 770.30 | 1.00 | 770.50 | 765.25 | 770.00 | View |
| HDFC Bank Ltd | Banks | 31.19 | 6.3 | NA | 164.86 | 33.85 | 497.15 | 0.39 | 499.50 | 497.00 | 497.00 | View |
| Dena Bank Ltd | Banks | 6.85 | 4.49 | NA | 117.58 | -4.41 | 84.70 | 1.38 | 84.70 | 84.15 | 84.15 | View |
| Kotak Mahindra Bank Ltd. | Banks | 48.05 | 7.72 | NA | 148.42 | 26.39 | 554.55 | 0.24 | 556.95 | 553.20 | 555.00 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.61 | 3.83 | NA | NA | NA | 858.70 | -0.24 | 864.00 | 848.05 | 856.55 | View |
| K Raheja Corp Pvt. Ltd | Realty | NA | 4.01 | NA | 77.16 | 151.99 | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 5.28 | 3.1 | NA | NA | NA | 182.00 | 2.10 | 182.50 | 182.00 | 182.00 | View |
| Indian Infoline Investment Services Ltd | NA | NA | 6.62 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 9.45 | 3.66 | NA | NA | NA | 143.40 | 1.99 | 143.50 | 142.40 | 142.65 | View |
| ETHL Communications Holdings Ltd | NA | NA | 1.61 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Teleservices (Maharashtra) Ltd. | Telecom Service.. | NA | 8.61 | NA | NA | NA | 12.55 | 0.00 | 12.55 | 12.55 | 12.55 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.23 | 4.28 | NA | 4.98 | NA | 405.70 | 1.27 | 406.60 | 403.25 | 403.40 | View |
| Videsh Sanchar Nigam Ltd | Telecom Service.. | 35.72 | 7.08 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 3.4 | 3.89 | NA | 4.57 | NA | 486.75 | -1.02 | 495.95 | 485.00 | 490.00 | View |
| Punjab & Sind Bank | Banks | 3.84 | 8.03 | NA | NA | NA | 63.00 | 0.32 | 63.00 | 63.00 | 63.00 | View |
| Kotak Mahindra Primus | NBFC | NA | 1.53 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 1.67 | NA | 1.96 | NA | 309.30 | 1.43 | 311.00 | 307.10 | 307.10 | View |
| Canara Bank Ltd. | Banks | 4.5 | 0.91 | NA | 1.07 | NA | 399.25 | 1.09 | 400.00 | 397.10 | 397.10 | View |
| Central Bank of India | Banks | 10 | 22.29 | NA | NA | NA | 75.75 | 1.27 | 75.80 | 75.00 | 75.05 | View |
| Deutsche Postbank Home Finance Ltd | HFC | NA | 1.28 | NA | 1.5 | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 9.22 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sesa Goa Ltd | Mining and Mine.. | 8.44 | 3.43 | NA | NA | NA | 189.25 | 1.31 | 190.30 | 187.00 | 187.00 | View |
| State Bank of Hyderabad | Banks | NA | 7.76 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 11.74 | 11.09 | NA | NA | NA | 336.60 | -1.10 | 344.95 | 333.00 | 337.10 | View |
| Vodafone Essar Ltd. | Telecom Service.. | NA | 4.65 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sterlite Energy Ltd. | NA | NA | 19.79 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Birla Global Finance Ltd. | NBFC | 30.07 | 6.13 | NA | NA | NA | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Sundaram Finance Services Ltd. | NBFC | 10.54 | 2.47 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 47.34 | 2.47 | NA | NA | NA | 270.00 | 0.95 | 270.90 | 268.50 | 269.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 50.43 |
| Current Assets | 9.22 |
| FI | 0.97 |
| HFC | 6.09 |
| NBFC | 5.40 |
| Petroleum, Gas and petrochemical products | 3.45 |
| Power Generation | 19.79 |
| Telecom Services | 4.65 |
| 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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©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