Updated:21 May 2012 02:42:00 PM(IST)
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» ICICI Prudential Gilt Fund Investment Plan - PF Option - Growth
ICICI Prudential Gilt Fund Investment Plan - PF Option - Growth : 20.56 (NAV as on May 17, 2012)
52 Week High : 20.58 as on Apr 17, 2012 | 52 Week Low : 19.21 as on Nov 11, 2011 | Benchmark Index - : NA
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -0.07 | 0.48 | 5.86 | 6.54 | 3.86 | 11.79 | 8.85 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 98.77 as on Apr - 2012 |
| No. of Stocks | 6 |
| Expense Ratio (%) | 1.74 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.75 |
| Standard Deviation (?) | 2.1 |
| Sharpe (?) | 0.31 |
| Beta (?) | 1.47 |
| Treynor (?) | 0.44 |
| Sortino (?) | 0.5 |
| Correlation (?) | 1.46 |
| Fama (?) | 0.27 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Gilt (Equity: 0%, Debt: 70.02%, Cash: 29.98%) |
| Option | Growth |
| Inception Date | Nov 19, 2003 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Avnish Jain . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.74 |
| 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 | 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 |
| GOI | Sovereign | NA | 0.27 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 0.97 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 6.79 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 32.63 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Eicher Motors Ltd | Auto & Auto Anc.. | 58.59 | 11.88 | 12,777 | 1.26 | -2.4 | 2138.00 | 1.45 | 2167.45 | 2077.00 | 2088.00 | View |
| Other Equities | Miscellaneous | NA | 10.06 | NA | 1.06 | -5.45 | NA | NA | NA | NA | NA | |
| PTC India Ltd. | Utilities - Gas.. | 39.97 | 8.5 | 81,801 | 0.9 | -2.35 | 15.10 | 0.00 | 15.50 | 14.90 | 15.25 | View |
| Polaris Software Lab Ltd. | Software and Co.. | 10.89 | 7.86 | 47,501 | 0.83 | -13.69 | NA | NA | NA | NA | NA | |
| AIA Engineering Limited. | Engineering and.. | 26.33 | 5.89 | 17,384 | 0.62 | -6.84 | 357.95 | 0.45 | 362.00 | 352.00 | 353.00 | View |
| Amara Raja Batteries Ltd | Auto & Auto Anc.. | 10.44 | 5.88 | 32,692 | 0.62 | 3.13 | 279.00 | 2.01 | 279.75 | 272.65 | 274.80 | View |
| Opto Circuit Ltd. | Healthcare and .. | 29.04 | 5.45 | 20,998 | 0.58 | 14.97 | 171.85 | -2.94 | 180.90 | 169.85 | 176.90 | View |
| Bajaj Electricals Ltd | Consumer Durabl.. | 22.98 | 4.89 | 20,893 | 0.52 | -8.43 | 225.00 | 1.01 | 226.00 | 220.50 | 220.50 | View |
| Ashok Leyland Ltd | Auto & Auto Anc.. | 18.13 | 4.36 | 65,003 | 0.46 | 11.19 | 103.95 | 0.00 | 107.25 | 100.50 | 107.05 | |
| IVRCL Infrastructure & Projects Ltd. | Construction an.. | 20.08 | 4.15 | 25,402 | 0.44 | -7.78 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 29.98 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Maharashtra SDL | Municipalities .. | NA | 1.23 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Andhra Pradesh SDL | NA | NA | 3.58 | NA | NA | NA | NA | NA | NA | NA | NA | |
| GOI (Oil Bonds) | Sovereign | NA | 6.88 | NA | 9.95 | NA | NA | NA | NA | NA | NA | |
| Kerala SDL | NA | NA | 5.5 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gujarat SDL | NA | NA | 9.39 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 29.98 |
| Municipalities and other Government Bodies | 1.23 |
| Sovereign | 68.79 |
| 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.
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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