Updated:17 May 2012 10:07:00 AM(IST)
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» ICICI Prudential Medium Term Plan - Premium Plus - Growth
ICICI Prudential Medium Term Plan - Premium Plus - Growth : 11.93 (NAV as on May 15, 2012)
52 Week High : 11.93 as on May 15, 2012 | 52 Week Low : 10.91 as on May 18, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1879.85 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.88 | 2.51 | 4.66 | 9.41 | NA | NA | 7.85 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 75.57 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.33 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.14 |
| Standard Deviation (?) | 0.06 |
| Sharpe (?) | 0.57 |
| Beta (?) | 0.25 |
| Treynor (?) | 0.13 |
| Sortino (?) | 1.55 |
| Correlation (?) | 0.13 |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Jan 14, 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(%) | 0.33 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 50000000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 9 Months; Exit load is 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Union Bank Of India Ltd | Banks | 7.16 | 11.62 | NA | 176.46 | -0.13 | 196.90 | 1.31 | 199.20 | 195.35 | 195.35 | View |
| Canara Bank Ltd | Banks | 6.06 | 7.14 | NA | 105.2 | 14.23 | 402.50 | 1.91 | 403.80 | 397.10 | 397.10 | View |
| Uco Bank | Banks | 6.34 | 36.19 | NA | NA | NA | 66.15 | 1.30 | 67.50 | 65.50 | 67.50 | View |
| Bank of Baroda | Banks | 10.43 | 3.77 | 40,520 | 4.11 | 20.38 | 653.15 | 1.89 | 656.15 | 640.05 | 640.05 | View |
| Cash | Current Assets | NA | 2.58 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 5.68 | NA | NA | NA | 216.05 | 0.84 | 218.00 | 215.30 | 216.60 | View |
| State Bank of Patiala | Banks | NA | 5.43 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 0.2 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 33.9 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 5.01 | 5.09 | NA | NA | NA | 53.20 | 0.95 | 53.85 | 52.90 | 52.90 | View |
| Infrastructure Development Finance Co. Ltd | FI | 27.14 | 2.43 | NA | 30.85 | -8.17 | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 7.65 | 18.02 | NA | NA | NA | 146.25 | 1.04 | 147.15 | 145.35 | 145.70 | View |
| Bank Of India | Banks | 12.34 | 12.88 | NA | 189.81 | -16.7 | 312.00 | 1.46 | 315.00 | 302.00 | 308.00 | View |
| Corporation Bank | Banks | 7.01 | 1.51 | NA | NA | NA | 410.25 | 0.51 | 416.00 | 408.00 | 408.00 | View |
| Axis Bank Ltd | Banks | 19.09 | 28.4 | NA | NA | NA | 983.20 | 1.21 | 987.90 | 978.00 | 979.40 | View |
| HDFC Bank Ltd | Banks | 24.65 | 1.7 | NA | NA | NA | 504.05 | 1.79 | 505.25 | 497.00 | 497.00 | View |
| Punjab National Bank | Banks | 6.2 | 11.29 | NA | NA | NA | 717.20 | 1.11 | 719.80 | 713.85 | 716.00 | View |
| Dena Bank Ltd | Banks | 5.7 | 9.31 | NA | 118.37 | -15.48 | 84.90 | 1.62 | 85.20 | 84.15 | 84.15 | View |
| Yes Bank | Banks | 22.72 | 8.07 | NA | 102.5 | NA | 307.30 | 1.24 | 308.85 | 305.00 | 305.00 | View |
| Punjab & Sind Bank | Banks | 4.44 | 38.37 | NA | NA | NA | 63.35 | 0.88 | 63.35 | 62.10 | 63.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 32.35 | 6.48 | 67,009 | 7.06 | 17.69 | 1221.00 | -0.20 | 1235.00 | 1220.00 | 1222.00 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 18.71 | 4.79 | 34,559 | 5.22 | 6.4 | 1619.45 | 0.32 | 1637.50 | 1613.55 | 1630.00 | View |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals.. | 14.6 | 4.74 | 93,477 | 5.17 | 1.11 | 645.20 | 0.62 | 648.70 | 636.15 | 645.00 | View |
| Indraprastha Gas Ltd | Utilities - Gas.. | 20.5 | 4.59 | 151,922 | 5 | 22.18 | 215.50 | 2.01 | 216.80 | 212.30 | 213.50 | View |
| Bharti Airtel Ltd | Telecom Service.. | 14.27 | 4.09 | 136,755 | 4.45 | -8.02 | 300.40 | 0.96 | 306.00 | 299.90 | 300.45 | View |
| Bajaj Corp Ltd | NA | 21.5 | 4 | 67,339 | 4.36 | -3.92 | 121.15 | 0.71 | 122.80 | 120.35 | 120.35 | View |
| Amara Raja Batteries Ltd | Auto & Auto Anc.. | 12.19 | 3.86 | 212,728 | 4.21 | -3.45 | 277.00 | -1.27 | 284.80 | 273.30 | 280.55 | View |
| Kotak Mahindra Bank Ltd. | Banks | 45.79 | 29.4 | NA | NA | NA | 558.70 | 0.99 | 559.95 | 553.10 | 555.00 | View |
| Syndicate Bank | Banks | 7.54 | 43.44 | NA | NA | NA | 89.20 | 1.94 | 89.40 | 88.25 | 88.30 | View |
| Central Bank of India | Banks | 9.03 | 5.4 | NA | NA | NA | 75.95 | 1.54 | 76.90 | 75.00 | 75.05 | View |
| State Bank of Mysore | Banks | 6.36 | 5.67 | NA | NA | NA | 470.00 | 1.59 | 480.00 | 470.00 | 472.00 | View |
| State Bank Of Travancore Ltd | Banks | 5.29 | 6.78 | NA | NA | NA | 485.95 | -0.16 | 490.00 | 483.00 | 487.75 | View |
| Indian Overseas Bank | Banks | 7.29 | 12.44 | NA | NA | NA | 79.40 | 1.40 | 79.65 | 78.70 | 78.70 | View |
| Federal Bank Ltd | Banks | 10.1 | 11.17 | NA | NA | NA | 408.10 | 0.02 | 412.00 | 406.00 | 406.05 | View |
| State Bank of Hyderabad | Banks | NA | 10.09 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 5.28 | 5.63 | NA | NA | NA | 180.90 | 1.49 | 182.90 | 179.25 | 182.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.15 |
| Current Assets | 0.85 |
| 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
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