Updated:08 Feb 2012 03:41:00 PM(IST)
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» ICICI Prudential SMART Fund - Series H - 36 Months - Retail - Growth
ICICI Prudential SMART Fund - Series H - 36 Months - Retail - Growth : 16.28 (NAV as on Dec 5, 2011)
52 Week High : 16.67 as on Jul 20, 2011 | 52 Week Low : 15.02 as on Feb 9, 2011 | Benchmark Index - Crisil Balanced Fund Index : 3343.06 as on Dec 7, 2011
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | NA | NA | NA | NA | NA | NA | 17.89 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 88.93 as on Nov - 2011 |
| No. of Stocks | 5 |
| Expense Ratio (%) | 1.94 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.33 |
| Standard Deviation (?) | 1.53 |
| Sharpe (?) | 0.15 |
| Beta (?) | 0.42 |
| Treynor (?) | 0.53 |
| Sortino (?) | 0.25 |
| Correlation (?) | 0.35 |
| Fama (?) | 0.18 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 87.08%, Cash: 12.92%) |
| Option | Growth |
| Inception Date | Dec 19, 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(%) | 1.94 |
| 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 |
| Citicorp Finance | NBFC | NA | 28.01 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd | Petroleum, Gas .. | 15.91 | 11.03 | NA | 0.9 | NA | 858.40 | 1.64 | 864.70 | 845.00 | 847.00 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.23 | 9.76 | NA | 0.8 | NA | 450.65 | -0.16 | 461.80 | 442.35 | 454.00 | View |
| NABARD | FI | NA | 9.55 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 24.54 | 10.75 | NA | NA | NA | 696.90 | 1.69 | 699.90 | 686.80 | 687.55 | View |
| Pidilite Industries Ltd | Chemicals | 21.69 | 3.61 | NA | 0.3 | -5.64 | 146.30 | 2.06 | 147.45 | 142.00 | 144.00 | View |
| Cash | Current Assets | NA | 1.51 | NA | NA | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 11.4 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Miscellaneous | 5.67 | 1.07 | NA | 0.08 | -8.63 | 487.80 | 3.69 | 491.40 | 466.05 | 476.00 | View |
| Citifinancial Consumer Finance India Ltd. | NBFC | NA | 28.01 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 11.66 | 10.75 | NA | NA | NA | 858.40 | 1.64 | 864.70 | 845.00 | 847.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 12.92 |
| FI | 9.55 |
| HFC | 10.75 |
| NBFC | 56.03 |
| Petroleum, Gas and petrochemical products | 10.75 |
| 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