Updated:21 May 2012 02:32:00 PM(IST)
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» ICICI Prudential FMP - Series 53 - 3 Years - Plan A - Growth
ICICI Prudential FMP - Series 53 - 3 Years - Plan A - Growth : 11.25 (NAV as on May 17, 2012)
52 Week High : 11.25 as on May 7, 2012 | 52 Week Low : 10.27 as on May 27, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1817.39 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.42 | 1.82 | 4.47 | 9.58 | NA | NA | 7.07 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 90.59 as on Apr - 2012 |
| No. of Stocks | 6 |
| Expense Ratio (%) | 0.65 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.11 |
| Standard Deviation (?) | 0.16 |
| Sharpe (?) | 0.03 |
| Beta (?) | 0.9 |
| Treynor (?) | 0.01 |
| Sortino (?) | 0.05 |
| Correlation (?) | 0.32 |
| Fama (?) | -0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 95.72%, Cash: 4.28%) |
| Option | Growth |
| Inception Date | Aug 27, 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 |
| Cash | Current Assets | NA | 4.27 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 20.09 | NA | NA | NA | 645.95 | 1.68 | 650.00 | 640.00 | 640.00 | View |
| Kotak Mahindra Primus | NBFC | NA | 17.72 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 29.34 | 17.5 | NA | NA | NA | 313.40 | 7.77 | 314.45 | 301.05 | 301.95 | View |
| CBLO | Current Assets | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bajaj Auto Finance Ltd | NBFC | 18.83 | 19.77 | NA | 7.96 | NA | NA | NA | NA | NA | NA | |
| Sundaram Home Finance | HFC | NA | 19.7 | NA | 7.93 | NA | NA | NA | NA | NA | NA | |
| Bajaj Finance Ltd. | NBFC | 9.79 | 17.67 | NA | NA | NA | 860.00 | -1.13 | 878.95 | 851.15 | 878.85 | View |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 17.61 | NA | NA | NA | NA | NA | NA | NA | NA | |
| L & T Infrastructure Finance Co. Ltd. | NBFC | NA | 11.32 | NA | NA | NA | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 9.75 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Morgan Stanley (I) Capital Pvt Ltd. | NBFC | NA | 9.48 | NA | NA | NA | NA | NA | NA | NA | NA | |
| GE Money Housing Finance | HFC | NA | 8.78 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 4.44 | 8.39 | NA | NA | NA | 63.50 | 1.28 | 63.85 | 63.00 | 63.00 | View |
| JM Financial Products Pvt Ltd. | NBFC | 190.21 | 4.87 | NA | NA | NA | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 14.33 | 5.13 | NA | NA | NA | 243.55 | 0.58 | 246.75 | 240.65 | 243.70 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 4.28 |
| HFC | 42.84 |
| NBFC | 52.89 |
| 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