Updated:17 May 2012 10:19:00 AM(IST)
ICICI Prudential Medium Term Plan - Premium - Growth : 10.53 (NAV as on Mar 29, 2012)
52 Week High : 10.53 as on Mar 29, 2012 | 52 Week Low : 10.00 as on Aug 16, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1858.56 as on Mar 31, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.78 | 2.03 | 4.12 | NA | NA | NA | 1.87 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 67.04 as on Feb - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.40 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.05 |
| Sharpe (?) | 0.38 |
| Beta (?) | 0.16 |
| Treynor (?) | 0.11 |
| Sortino (?) | NA |
| Correlation (?) | 0.07 |
| Fama (?) | 0.01 |
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 | Jun 12, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Feb 29, 2012 |
| Fund Manager | Chaitanya Pande . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.4 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000000 |
| 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 | 197.15 | 1.44 | 199.20 | 195.35 | 195.35 | View |
| Uco Bank | Banks | 5.6 | 21.07 | NA | 267.74 | 613.32 | 66.20 | 1.38 | 67.50 | 65.50 | 67.50 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.08 | 3.05 | NA | NA | NA | 217.00 | 1.28 | 218.00 | 215.30 | 216.60 | View |
| Infrastructure Development Finance Co. Ltd | FI | 23.93 | 2.43 | NA | 30.85 | -8.17 | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 7.46 | 20.15 | NA | 256.12 | 14.51 | 146.20 | 1.00 | 147.15 | 145.35 | 145.70 | View |
| Bank of Baroda | Banks | 8.71 | 9.56 | NA | 145.12 | -0.15 | 652.20 | 1.74 | 656.15 | 640.05 | 640.05 | View |
| Bank Of India | Banks | 12.34 | 12.88 | NA | 189.81 | -16.7 | 313.10 | 1.82 | 315.00 | 302.00 | 308.00 | View |
| State Bank of Patiala | Banks | NA | 2.62 | NA | 38.6 | 14.16 | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 6.17 | 3.18 | NA | 26.85 | NA | 410.95 | 0.69 | 416.00 | 408.00 | 408.00 | View |
| Current Assets | Current Assets | NA | -15.78 | NA | -137.2 | -25 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 5.8 | 20.61 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 20.09 | 7.43 | NA | 109.47 | 14.19 | 984.00 | 1.30 | 987.90 | 978.00 | 979.40 | View |
| HDFC Bank Ltd | Banks | 25.27 | 20.13 | NA | NA | NA | 505.10 | 2.00 | 505.25 | 497.00 | 497.00 | View |
| Punjab National Bank | Banks | 6.61 | 6.05 | NA | NA | NA | 719.00 | 1.36 | 720.00 | 713.85 | 716.00 | View |
| Dena Bank Ltd | Banks | 5.52 | 9.31 | NA | 118.37 | -15.48 | 84.95 | 1.68 | 85.20 | 84.15 | 84.15 | View |
| Canara Bank Ltd | Banks | 6.06 | 7.14 | NA | 105.2 | 14.23 | 401.65 | 1.70 | 403.80 | 397.10 | 397.10 | View |
| Yes Bank | Banks | 20.03 | 8.07 | NA | 102.5 | NA | 307.95 | 1.45 | 308.85 | 305.00 | 305.00 | View |
| Punjab & Sind Bank | Banks | NA | 4.48 | NA | 56.98 | 213.07 | 63.60 | 1.27 | 63.60 | 62.10 | 63.00 | View |
| Cash | Current Assets | NA | 4.76 | NA | 41.38 | 1 | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 4.88 | 6.66 | NA | NA | NA | 487.00 | 0.05 | 490.00 | 483.00 | 487.75 | View |
| Federal Bank Ltd | Banks | 10.25 | 5.97 | NA | NA | NA | 408.15 | 0.04 | 412.00 | 406.00 | 406.05 | 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 | 4.45 | 3.78 | NA | 4.68 | NA | 473.00 | 2.24 | 480.00 | 470.00 | 472.00 | View |
| State Bank of Hyderabad | Banks | NA | 12.97 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Overseas Bank | Banks | 6.11 | 6.67 | NA | NA | NA | 79.40 | 1.40 | 79.65 | 78.70 | 78.70 | View |
| Indian Bank | Banks | 5.76 | 3.85 | NA | NA | NA | 180.95 | 1.51 | 182.90 | 179.25 | 182.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 100.04 |
| Current Assets | -0.04 |
| 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.
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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