Updated:17 May 2012 10:07:00 AM(IST)
ICICI Prudential Long Term Plan - Premium - Growth : 11.69 (NAV as on May 15, 2012)
52 Week High : 11.69 as on May 15, 2012 | 52 Week Low : 10.68 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 (%) | 0.68 | 2.11 | 4.63 | 9.46 | NA | NA | 6.89 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 83.60 as on Apr - 2012 |
| No. of Stocks | 7 |
| Expense Ratio (%) | 0.76 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.11 |
| Standard Deviation (?) | 0.14 |
| Sharpe (?) | 0.04 |
| Beta (?) | 0.76 |
| Treynor (?) | 0.01 |
| Sortino (?) | 0.07 |
| Correlation (?) | 0.29 |
| Fama (?) | -NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 83.17%, Cash: 16.83%) |
| Option | Growth |
| Inception Date | Jan 13, 2010 |
| 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(%) | 0.76 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 1000000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 3 Months; Exit load is 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Cash | Current Assets | NA | 4.25 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 8.61 | 12.16 | NA | NA | NA | 143.80 | 2.28 | 144.50 | 142.40 | 142.65 | View |
| Rural Electrification Corporation | FI | 7.48 | 8.74 | NA | NA | NA | 173.90 | 2.60 | 174.50 | 170.00 | 170.00 | View |
| NABARD | FI | NA | 20.42 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 29.34 | 2.3 | NA | NA | NA | 295.50 | 2.53 | 297.35 | 290.55 | 290.55 | View |
| Pidilite Industries Ltd | Chemicals | 18.84 | 2.81 | NA | 1.98 | 65.28 | 176.50 | 0.57 | 178.00 | 174.80 | 174.80 | View |
| Bajaj Auto Finance Ltd | NBFC | 13.87 | 4.13 | NA | 0.85 | NA | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Co. Ltd. | NBFC | 13.56 | 4.08 | NA | 0.84 | NA | NA | NA | NA | NA | NA | |
| L & T Infrastructure Finance Co. Ltd. | NBFC | NA | 2.89 | NA | 0.6 | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 3.06 | NA | 9.46 | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 13.4 | 5.98 | NA | NA | NA | 658.90 | -0.02 | 669.00 | 655.50 | 668.95 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 2.76 | NA | NA | NA | 309.85 | 1.61 | 314.20 | 307.10 | 307.10 | View |
| Indian Railway Finance Corporation Ltd | FI | NA | 2.74 | NA | 4.72 | -7.35 | NA | NA | NA | NA | NA | |
| Videsh Sanchar Nigam Ltd | Telecom Service.. | 40.31 | 5.89 | NA | NA | NA | NA | NA | NA | NA | NA | |
| SREI Equipment Finance Private Limited | NBFC | NA | 20.78 | NA | NA | NA | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 14.33 | 12.36 | NA | NA | NA | 245.95 | 1.15 | 247.90 | 243.60 | 244.00 | View |
| TATA Capital Ltd | NBFC | NA | 5.42 | NA | 9.33 | -6.79 | NA | NA | NA | NA | NA | |
| Aditya Birla Nuvo Limited. | Diversified | 21.95 | 2.49 | NA | 5.62 | NA | 772.50 | 1.29 | 778.50 | 765.25 | 770.00 | View |
| L & T Finance Ltd | NBFC | NA | 6.57 | NA | 14.81 | NA | NA | NA | NA | NA | NA | |
| Small Industries Development Bank of India Ltd | FI | NA | 11.04 | NA | 24.86 | NA | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 4.43 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 8.92 | 1.75 | NA | NA | NA | 272.40 | 1.85 | 274.20 | 268.50 | 269.00 | View |
| Canara Bank Ltd | Banks | 7.64 | 1.51 | NA | NA | NA | 402.50 | 1.91 | 403.80 | 397.10 | 397.10 | View |
| Godrej Industries Limited | Chemicals | 112.89 | 0.96 | NA | NA | NA | 235.80 | 1.44 | 237.00 | 232.45 | 232.45 | View |
| Bajaj Finance Ltd. | NBFC | 7.46 | 1.9 | NA | NA | NA | 833.00 | -2.03 | 867.70 | 831.00 | 852.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.52 | 0.65 | NA | NA | NA | 216.05 | 0.84 | 218.00 | 215.30 | 216.60 | View |
| Sesa Goa Ltd | Mining and Mine.. | 7.76 | 10.49 | NA | NA | NA | 190.95 | 2.22 | 191.30 | 187.00 | 187.00 | View |
| Hindustan Petroleum Corporation Ltd. | Petroleum, Gas .. | 8.7 | 7.34 | NA | NA | NA | 309.85 | 1.61 | 314.20 | 307.10 | 307.10 | View |
| Housing Development Finance Corporation Ltd | HFC | 24.88 | 17.97 | NA | 40.48 | NA | 629.75 | 1.43 | 635.30 | 624.75 | 625.80 | View |
| Vodafone Essar Ltd. | Telecom Service.. | NA | 10.26 | NA | 23.1 | NA | NA | NA | NA | NA | NA | |
| Indiabulls Financial Services | NBFC | 10.44 | 17.21 | NA | NA | NA | 219.75 | 1.01 | 221.85 | 219.35 | 219.35 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 11.23 | 9.18 | NA | NA | NA | 173.00 | -0.69 | 173.00 | 170.05 | 170.05 | View |
| CBLO | Current Assets | NA | 4 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 4.95 | 8.08 | NA | NA | NA | 53.20 | 0.95 | 53.85 | 52.90 | 52.90 | View |
| Infrastructure Development Finance Co. Ltd | FI | 11.45 | 1.36 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 12.83 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 12.83 |
| Current Assets | 4.00 |
| FI | 30.52 |
| HFC | 12.36 |
| NBFC | 40.29 |
| 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