Updated:17 May 2012 10:28:00 AM(IST)
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» ICICI Prudential FMP - Series 51 - 3 Year - Plan F - Growth
ICICI Prudential FMP - Series 51 - 3 Year - Plan F - Growth : 11.61 (NAV as on May 15, 2012)
52 Week High : 11.61 as on May 15, 2012 | 52 Week Low : 10.59 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 (%) | 0.64 | 2.11 | 4.59 | 9.68 | NA | NA | 7.19 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 90.00 as on Apr - 2012 |
| No. of Stocks | 6 |
| Expense Ratio (%) | 0.65 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.16 |
| Sharpe (?) | 0.09 |
| Beta (?) | 0.79 |
| Treynor (?) | 0.02 |
| Sortino (?) | 0.17 |
| Correlation (?) | 0.29 |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 91.86%, Cash: 8.14%) |
| Option | Growth |
| Inception Date | Mar 23, 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(%) | 0.65 |
| 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 | 0.61 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sundaram Home Finance | HFC | NA | 19.18 | NA | 31.7 | -0.08 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 18.59 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indiabulls Financial Services | NBFC | 10.44 | 15.72 | NA | NA | NA | 221.30 | 1.72 | 221.85 | 219.35 | 219.35 | View |
| SREI Equipment Finance Private Limited | NBFC | NA | 18.5 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 1.84 | NA | NA | NA | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 18.57 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 5.11 | 1.16 | NA | 1.91 | NA | 473.00 | 2.24 | 480.00 | 470.00 | 472.00 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 13.34 | 1 | NA | NA | NA | 309.95 | 1.64 | 314.20 | 307.10 | 307.10 | View |
| Reliance Capital Ltd. | NBFC | 67.19 | 21.02 | NA | 71.08 | 0.32 | 296.30 | 2.81 | 297.35 | 290.55 | 290.55 | View |
| Religare Finvest Ltd. | NBFC | NA | 15.41 | NA | 52.13 | 0.99 | NA | NA | NA | NA | NA | |
| Indian Infoline Investment Services Ltd | NA | NA | 15.14 | NA | 51.21 | 1.01 | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 27.14 | 14.64 | NA | 49.51 | -0.22 | NA | NA | NA | NA | NA | |
| Indian Hotels Co Ltd | Tourism and Hos.. | 54.06 | 10.2 | NA | 34.49 | -0.18 | 58.95 | 1.46 | 59.10 | 58.20 | 58.25 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 10.07 | 7.91 | NA | 26.77 | -0.48 | 408.85 | 2.06 | 409.50 | 403.25 | 403.40 | View |
| JM Fin & Invt Consul Serv Pvt Ltd. | NBFC | NA | 0.84 | NA | 2.85 | 0.47 | NA | NA | NA | NA | NA | |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 18.61 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hindustan Petroleum Corporation Ltd. | Petroleum, Gas .. | 13.34 | 1 | NA | NA | NA | 309.95 | 1.64 | 314.20 | 307.10 | 307.10 | View |
| LIC Housing Finance Ltd | HFC | 14.33 | 1.86 | NA | NA | NA | 245.85 | 1.11 | 247.90 | 243.60 | 244.00 | View |
| Axis Bank Ltd | Banks | 10.78 | 5.69 | NA | NA | NA | 981.50 | 1.04 | 987.90 | 978.00 | 979.40 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 5.69 |
| Current Assets | 2.45 |
| HFC | 20.47 |
| NBFC | 71.39 |
| 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