Updated:08 Feb 2012 03:41:00 PM(IST)
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» ICICI Prudential FMP - Series 50 - 18 Months - Plan B - Growth
ICICI Prudential FMP - Series 50 - 18 Months - Plan B - Growth (Scheme is Closed Now) : 11.04 (NAV as on May 23, 2011)
52 Week High : 11.04 as on May 23, 2011 | 52 Week Low : 10.36 as on Jun 1, 2010 | Benchmark Index - Crisil Composite Bond Fund Index : 1674.61 as on May 25, 2011
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.69 | 2.12 | 3.98 | 6.57 | NA | NA | 6.8 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 89.25 as on Apr - 2011 |
| No. of Stocks | 3 |
| Expense Ratio (%) | 0.30 |
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: 43.81%, Cash: 56.19%) |
| Option | Growth |
| Inception Date | Nov 19, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2011 |
| Fund Manager | Chaitanya Pande . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.3 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| 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 | 16.57 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Citifinancial Consumer Finance India Ltd. | NBFC | NA | 17.84 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 17.98 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 68.55 | 17.7 | NA | NA | NA | 405.95 | 8.38 | 411.90 | 374.10 | 378.25 | View |
| Cash | Current Assets | NA | 2.63 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deutsche Postbank Home Finance Ltd. | HFC | NA | 18.12 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bajaj Auto Finance Ltd | NBFC | 18.83 | 15.24 | NA | 5.02 | -0.07 | NA | NA | NA | NA | NA | |
| Bajaj Finance Ltd. | NBFC | 12.75 | 14.62 | NA | NA | NA | 822.60 | 4.10 | 829.00 | 790.00 | 793.00 | View |
| LIC Housing Finance Ltd | HFC | 12.09 | 8.12 | NA | NA | NA | 265.95 | 1.80 | 270.00 | 261.25 | 262.00 | View |
| Punjab National Bank | Banks | 8.71 | 28.61 | NA | NA | NA | 980.70 | -0.21 | 997.10 | 975.05 | 985.10 | View |
| United Bank Of India | Banks | 8.87 | 8.38 | NA | NA | NA | 74.35 | 4.72 | 75.00 | 71.25 | 71.80 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 36.99 |
| Current Assets | 19.20 |
| HFC | 8.12 |
| NBFC | 35.68 |
| 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.-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
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