Updated:17 May 2012 10:30:00 AM(IST)
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» ICICI Prudential FMP - Series 50 - 24 Months - Plan A - Growth
ICICI Prudential FMP - Series 50 - 24 Months - Plan A - Growth : 11.43 (NAV as on Mar 28, 2012)
52 Week High : 11.43 as on Mar 28, 2012 | 52 Week Low : 10.49 as on Apr 5, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1794.54 as on Mar 29, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.71 | 2.29 | 4.46 | 9.42 | NA | NA | 6.92 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 92.12 as on Feb - 2012 |
| No. of Stocks | 4 |
| Expense Ratio (%) | 0.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.11 |
| Sharpe (?) | 0.1 |
| Beta (?) | 0.39 |
| Treynor (?) | 0.03 |
| Sortino (?) | 0.17 |
| Correlation (?) | 0.14 |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 68.6%, Cash: 31.4%) |
| Option | Growth |
| Inception Date | Mar 29, 2010 |
| 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(%) | 0.5 |
| 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 | 0.45 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 5.2 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 36.01 | 16.58 | NA | NA | NA | 296.00 | 2.71 | 297.35 | 290.55 | 290.55 | View |
| Videsh Sanchar Nigam Ltd | Telecom Service.. | 36.94 | 16.55 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 17.75 | NA | NA | NA | NA | NA | NA | NA | NA | |
| SREI Equipment Finance Private Limited | NBFC | NA | 17.73 | NA | NA | NA | NA | NA | NA | NA | NA | |
| IL&FS Investsmart Ltd. | NBFC | NA | 18.38 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 9.14 | 23.52 | NA | NA | NA | 313.50 | 1.95 | 315.00 | 302.00 | 308.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.99 | 2.23 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 25.75 |
| Current Assets | 5.65 |
| NBFC | 52.06 |
| Telecom Services | 16.55 |
| 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