Updated:08 Feb 2012 03:41:00 PM(IST)
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» ICICI Prudential FMP - Series 49 - 1 Year - Plan B - Inst - Growth
ICICI Prudential FMP - Series 49 - 1 Year - Plan B - Inst - Growth (Scheme is Closed Now) : 10.72 (NAV as on Oct 4, 2010)
52 Week High : 10.72 as on Oct 4, 2010 | 52 Week Low : 10.35 as on Mar 29, 2010 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1711.59 as on Mar 24, 2011
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.59 | 1.75 | 3.42 | 7.05 | NA | NA | 7.09 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | NA |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.35 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 9.4%, Cash: 90.6%) |
| Option | Growth |
| Inception Date | Sep 29, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 318.39 as on Sep 30, 2010 |
| Fund Manager | Chaitanya Pande . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.35 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 2500000 |
| 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 |
| Reliance Capital Ltd. | NBFC | 68.85 | 9.36 | NA | 29.81 | -62.18 | 405.95 | 8.38 | 411.90 | 374.10 | 378.25 | View |
| SREI Equipment Finance Private Limited | NBFC | NA | 3.34 | NA | 10.57 | -0.01 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 9.4 | NA | 29.93 | 0.03 | NA | NA | NA | NA | NA | |
| Standard Chartered Invsts. & Loans Ltd. | NBFC | NA | 7.89 | NA | 25.12 | 0.57 | NA | NA | NA | NA | NA | |
| Bajaj Auto Finance Ltd | NBFC | 23.34 | 7.85 | NA | 24.86 | 0.57 | NA | NA | NA | NA | NA | |
| Kesoram Industries Ltd | Construction ma.. | 8.16 | 6.27 | NA | 19.87 | 0.6 | 122.90 | -1.72 | 129.70 | 120.00 | 125.10 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 1.91 | 3.32 | NA | 10.17 | 0.54 | 286.30 | 1.38 | 287.35 | 277.30 | 277.30 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 6.38 | 3 | NA | 9.2 | 0.53 | 272.55 | 0.50 | 274.00 | 269.45 | 274.00 | View |
| GE Money Housing Finance | HFC | NA | 6.29 | NA | 19.92 | 0.54 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.5 | NA | 1.6 | -73.85 | NA | NA | NA | NA | NA | |
| Kesoram Industries Ltd. | Construction ma.. | 7.63 | 6.27 | NA | 19.75 | 0.59 | 122.90 | -1.72 | 129.70 | 120.00 | 125.10 | View |
| CBLO | Current Assets | NA | 43.09 | NA | 137.2 | 6 | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 6.15 | 29.75 | NA | 94.72 | NA | 98.35 | -0.96 | 100.30 | 97.00 | 100.30 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 29.75 |
| Current Assets | 43.60 |
| NBFC | 26.65 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.72 |
| Mutual Fund | ICICI Prudential Mutual Fund 8th Floor, Peninsula Tower, Ganpatrao Kadam Marg, Off Senapati Bapat Marg, Lower Parel Mumbai Tel.-24997000 ,24999777 |
| 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