Updated:17 May 2012 10:33:00 AM(IST)
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» ICICI Prudential FMP - Series 50 - 24 Months - Plan B - Growth
ICICI Prudential FMP - Series 50 - 24 Months - Plan B - Growth : 11.46 (NAV as on Mar 29, 2012)
52 Week High : 11.46 as on Mar 29, 2012 | 52 Week Low : 10.52 as on Apr 5, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1795.50 as on Mar 31, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.57 | 1.88 | 4.12 | 9.3 | NA | NA | 7.04 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 85.11 as on Feb - 2012 |
| No. of Stocks | 5 |
| Expense Ratio (%) | 0.35 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.12 |
| Sharpe (?) | 0.15 |
| Beta (?) | 0.41 |
| Treynor (?) | 0.04 |
| Sortino (?) | 0.26 |
| Correlation (?) | 0.15 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 85.11%, Cash: 14.89%) |
| Option | Growth |
| Inception Date | Mar 30, 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(%) | 0.35 |
| 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 | 0.4 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 6.52 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 34.92 | 16.51 | NA | NA | NA | 296.25 | 2.79 | 297.35 | 290.55 | 290.55 | View |
| Videsh Sanchar Nigam Ltd | Telecom Service.. | 35.72 | 17.01 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 17.56 | NA | NA | NA | NA | NA | NA | NA | NA | |
| SREI Equipment Finance Private Limited | NBFC | NA | 17.54 | NA | NA | NA | NA | NA | NA | NA | NA | |
| IL&FS Investsmart Ltd. | NBFC | NA | 16.5 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank Of India | Banks | 10.36 | 19.52 | NA | NA | NA | 314.00 | 2.11 | 315.00 | 302.00 | 308.00 | View |
| Religare Finvest Ltd. | NBFC | NA | 19.19 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 18.71 | 18.31 | NA | NA | NA | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 14.09 | 13.06 | NA | NA | NA | 245.90 | 1.13 | 247.90 | 243.60 | 244.00 | View |
| Reliance Mediaworks Ltd. | Media and Enter.. | NA | 13.02 | NA | NA | NA | 64.15 | 6.03 | 64.15 | 61.00 | 61.05 | View |
| Housing Development Finance Corporation Ltd | HFC | 30.89 | 10.44 | NA | NA | NA | 632.35 | 1.84 | 635.30 | 624.75 | 625.80 | View |
| Kesoram Industries Ltd | Construction ma.. | 67.59 | 3.42 | NA | NA | NA | 113.50 | 1.34 | 114.80 | 112.15 | 114.80 | View |
| Canara Bank Ltd. | Banks | 6.26 | 7.97 | NA | NA | NA | 401.70 | 1.71 | 403.80 | 397.10 | 397.10 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 7.97 |
| Current Assets | 6.92 |
| NBFC | 68.10 |
| Telecom Services | 17.01 |
| 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