Updated:08 Feb 2012 03:41:00 PM(IST)
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» ICICI Prudential SMART Fund - Series G - 36 Months - Retail - Growth
ICICI Prudential SMART Fund - Series G - 36 Months - Retail - Growth : 17.55 (NAV as on Dec 7, 2011)
52 Week High : 20.50 as on Jan 5, 2011 | 52 Week Low : 16.77 as on Oct 5, 2011 | Benchmark Index - Crisil Balanced Fund Index : 3343.06 as on Dec 7, 2011
| More schemes of ICICI Prudential Mutual Fund |
| ICICI Prudential Short Term Institutional Plan - Growth |
| ICICI Prudential Regular Savings Fund - Growth |
| ICICI Prudential Income Fund -Growth |
| ICICI Prudential Liquid Plan - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | NA | 1.01 | -7.28 | -14.29 | NA | NA | 20.93 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 94.71 as on Nov - 2011 |
| No. of Stocks | 5 |
| Expense Ratio (%) | 1.57 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.33 |
| Standard Deviation (?) | 3.4 |
| Sharpe (?) | 0.07 |
| Beta (?) | 1.12 |
| Treynor (?) | 0.2 |
| Sortino (?) | 0.11 |
| Correlation (?) | 0.94 |
| Fama (?) | 0.13 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 94.71%, Cash: 5.29%) |
| Option | Growth |
| Inception Date | Dec 22, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Nov 30, 2011 |
| Fund Manager | Chaitanya Pande . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.57 |
| 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 |
| Deutsche Investments India | NBFC | NA | 18.91 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Barclays Investments & Loans (I) Ltd. | NBFC | NA | 19.69 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Citicorp Finance | NBFC | NA | 21.03 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Citifinancial Consumer Finance India Ltd. | NBFC | NA | 21.03 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ABN Amro Securities (I) Ltd. | NBFC | NA | 14.05 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Steel Ltd. | Steel and Ferro.. | 8.23 | 6.16 | NA | 0.8 | NA | 450.65 | -0.16 | 461.80 | 442.35 | 454.00 | View |
| CBLO | Current Assets | NA | 6.67 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -1.39 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Barclays Investments & Loans (I)Ltd. | NBFC | NA | 20.3 | NA | 3.04 | 8.9 | NA | NA | NA | NA | NA | |
| Deutsche Postbank Home Finance Ltd. | HFC | NA | 20.14 | NA | 2.59 | 2.37 | NA | NA | NA | NA | NA | |
| Fortis Securities (India) Pvt. Ltd. | NBFC | NA | 14.39 | NA | 2.16 | 9.1 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 5.29 |
| NBFC | 94.71 |
| 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