Updated:21 May 2013 03:42:00 PM(IST)
ICICI Prudential Moderate Plan - Growth : 28.52 (NAV as on Mar 7, 2013)
52 Week High : 29.39 as on Jan 15, 2013 | 52 Week Low : 25.49 as on May 16, 2012 | Benchmark Index - CNX Nifty Index : 5945.70 as on Mar 8, 2013
| More schemes of ICICI Prudential Mutual Fund |
| ICICI Pru Banking & Fin Serv Fund-Reg(D) |
| ICICI Pru Qrtly Inv IV-B(G) |
| ICICI Pru FMP-57-3Y-B(G) |
| ICICI Pru Services Inds Fund(D)-Direct Plan |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -1.17 | -0.9 | 4.93 | 9.95 | 7.86 | 7.93 | 12.03 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 0.00 as on Jan - 2013 |
| P/B | 0.00 as on Jan - 2013 |
| Dividend Yield | 0.00 as on Jan - 2013 |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 95.53 as on Jan - 2013 |
| 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: 46.3%, Debt: 30.87%, Cash: 22.83%) |
| Option | Growth |
| Inception Date | Dec 18, 2003 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 5.26 as on Jan 31, 2013 |
| Fund Manager | Mrinal Singh . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.74 |
| Portfolio Turnover Ratio(%) | 213 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; 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 | -0.24 | NA | -0.01 | -350.33 | 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 | 7.23 | 17,607 | 0.38 | -61.32 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 4.7 | NA | 0.25 | 1.63 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 4.47 |
| Mutual Funds | 95.53 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.05 |
| 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.
©2013 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com