Updated:17 May 2012 09:56:00 AM(IST)
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» ICICI Prudential SMART Fund - Series D - 24 Months - Retail - Growth
ICICI Prudential SMART Fund - Series D - 24 Months - Retail - Growth (Scheme is Closed Now) : 13.70 (NAV as on Nov 25, 2010)
52 Week High : 13.70 as on Nov 25, 2010 | 52 Week Low : 13.21 as on May 3, 2010 | Benchmark Index - Crisil Balanced Fund Index : 3520.18 as on Mar 27, 2011
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | NA | 1.53 | 3.42 | 7.71 | NA | NA | 17.3 |
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 (%) | 1.00 |
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: 68.6%, Cash: 31.4%) |
| Option | Growth |
| Inception Date | Dec 5, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 30.44 as on Oct 31, 2010 |
| Fund Manager | Chaitanya Pande . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. Entry Load is 0%. Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; If redeemed bet. 0 Year to 1 Year; If redeemed bet. 0 Year to 1 Year; Exit load is 3%. If redeemed bet. 1 Year to 2 Year; If redeemed bet. 1 Year to 2 Year; If rede |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| J P Morgan Securities | NBFC | NA | 19.81 | NA | 6.03 | 1.4 | NA | NA | NA | NA | NA | |
| Deutsche Investments India | NBFC | NA | 19.81 | NA | 6.03 | 1.4 | NA | NA | NA | NA | NA | |
| IL&FS Investsmart Ltd. | NBFC | NA | 14.51 | NA | 4.4 | 0.32 | NA | NA | NA | NA | NA | |
| Tata Steel Ltd. | Steel and Ferro.. | 7.94 | 16.43 | NA | 5 | -1.62 | 407.85 | 1.81 | 408.00 | 403.25 | 403.40 | View |
| Infrastructure Development Finance Co. Ltd | FI | 26.82 | 13.27 | NA | 4.02 | 0.42 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 30.79 | 6.38 | NA | 2.01 | -0.29 | 629.35 | 1.36 | 635.30 | 624.75 | 625.80 | View |
| Barclays Investments & Loans (I) Ltd. | NBFC | NA | 12.43 | NA | 3.77 | -0.39 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | Finance | 13.21 | 3.22 | NA | 1.24 | -0.7 | 144.10 | 2.49 | 144.50 | 142.40 | 142.65 | View |
| Cash | Current Assets | NA | -0.46 | NA | -0.14 | -119.57 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 31.85 | NA | 9.7 | 2 | NA | NA | NA | NA | NA | |
| Deutsche Postbank Home Finance Ltd. | HFC | NA | 19.8 | NA | 5.96 | 0.37 | NA | NA | NA | NA | NA | |
| Barclays Investments & Loans (I)Ltd. | NBFC | NA | 12.56 | NA | 3.82 | 1.36 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 31.40 |
| NBFC | 52.18 |
| Steel and Ferrous Metal | 16.43 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.13 |
| 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 |
Vibha Diwan : This scheme is close ended the date of closing was 28 dec 2010. The proceed hane not been transfered to my Bank Account.
Vibha Diwan : This scheme is close ended the date of closing was 28 dec 2010. The proceed hane not been transfered to my Bank Account.
Vibha diwan : Plz send me daily NAV on my email
Narender kumar ` : send the daily nav on my mobile 9464895027,9878486130
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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