Updated:17 May 2012 10:01:00 AM(IST)
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» ICICI Prudential FMP - Series 49 - 3 Year - Plan B - Inst - Growth
ICICI Prudential FMP - Series 49 - 3 Year - Plan B - Inst - Growth : 12.05 (NAV as on May 15, 2012)
52 Week High : 12.05 as on May 15, 2012 | 52 Week Low : 10.97 as on May 18, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1816.39 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.67 | 2.32 | 4.48 | 9.91 | NA | NA | 7.66 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 82.37 as on Apr - 2012 |
| No. of Stocks | 7 |
| Expense Ratio (%) | 1.40 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.16 |
| Sharpe (?) | 0.17 |
| Beta (?) | 0.7 |
| Treynor (?) | 0.04 |
| Sortino (?) | 0.33 |
| Correlation (?) | 0.28 |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 88.01%, Cash: 11.99%) |
| Option | Growth |
| Inception Date | Nov 6, 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(%) | 1.4 |
| 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 |
| CBLO | Current Assets | NA | 6.52 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 29.34 | 16.82 | NA | NA | NA | 295.65 | 2.59 | 297.35 | 290.55 | 290.55 | View |
| Kotak Mahindra Primus | NBFC | NA | 17.36 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bajaj Auto Finance Ltd | NBFC | 18.83 | 16.99 | NA | 2.98 | -0.2 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 7.96 | 0.51 | NA | NA | NA | 144.10 | 2.49 | 144.50 | 142.40 | 142.65 | View |
| Shriram Transport Finance Co. Ltd. | NBFC | 12.87 | 17.49 | NA | 3.13 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 5.48 | NA | NA | NA | NA | NA | NA | NA | NA | |
| SREI Equipment Finance Private Limited | NBFC | NA | 16.76 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bajaj Finance Ltd. | NBFC | 9.79 | 15.32 | NA | NA | NA | 837.00 | -1.56 | 867.70 | 831.00 | 852.00 | View |
| NABARD | FI | NA | 5.13 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 10.06 | 16.12 | NA | NA | NA | 489.10 | 2.07 | 496.60 | 477.00 | 480.10 | View |
| Power Finance Corporation Ltd. | FI | 9.27 | 0.55 | NA | NA | NA | 144.10 | 2.49 | 144.50 | 142.40 | 142.65 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 11.99 |
| FI | 5.64 |
| NBFC | 82.37 |
| 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