Updated:17 May 2012 10:39:00 AM(IST)
ICICI Prudential Moderate Plan - Growth : 25.67 (NAV as on May 15, 2012)
52 Week High : 26.59 as on Feb 21, 2012 | 52 Week Low : 24.15 as on Dec 29, 2011 | Benchmark Index - S&P Nifty : 4942.80 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -1.84 | -2.64 | 2.29 | 4.13 | 13.16 | 7.27 | 11.86 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 0.00 as on Apr - 2012 |
| P/B | 0.00 as on Apr - 2012 |
| Dividend Yield | 0.00 as on Apr - 2012 |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 95.12 as on Apr - 2012 |
| No. of Stocks | 6 |
| Expense Ratio (%) | 0.74 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.22 |
| Standard Deviation (?) | 1.72 |
| Sharpe (?) | 0.07 |
| Beta (?) | 0.4 |
| Treynor (?) | 0.29 |
| Sortino (?) | 0.1 |
| Correlation (?) | 0.39 |
| Fama (?) | 0.07 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Fund of Funds (Equity: 41.41%, Debt: 34.79%, Cash: 23.81%) |
| Option | Growth |
| Inception Date | Dec 18, 2003 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Mrinal Singh . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.74 |
| Portfolio Turnover Ratio(%) | 62 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Current Assets | Current Assets | NA | 4.88 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ICICI Prudential Flexible Income Plan - Regular - Growth | Mutual Funds | NA | 15.03 | NA | 1.14 | NA | NA | NA | NA | NA | NA | |
| Prudential ICICI Emerging STAR Fund - Growth | Mutual Funds | NA | 15.03 | NA | 1.14 | 1.63 | NA | NA | NA | NA | NA | |
| Prudential ICICI STIP- Growth | Mutual Funds | NA | 15.02 | NA | 1.14 | NA | NA | NA | NA | NA | NA | |
| Prudential ICICI Dynamic Plan - Growth | Mutual Funds | NA | 14.93 | NA | 1.13 | -0.17 | NA | NA | NA | NA | NA | |
| ICICI Prudential Growth Plan - Cumulative | Mutual Funds | NA | 14.9 | NA | 1.13 | -0.13 | NA | NA | NA | NA | NA | |
| Prudential ICICI Index Fund Growth | Mutual Funds | NA | 14.89 | NA | 1.13 | 0.96 | NA | NA | NA | NA | NA | |
| ICICI Prudential Liquid Plan - Growth | Mutual Funds | NA | 10.02 | NA | 0.76 | 3.52 | NA | NA | NA | NA | NA | |
| ICICI Prudential Mutual Fund | Mutual Funds | NA | 7.59 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 4.88 |
| Mutual Funds | 95.12 |
| 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