Updated:21 May 2012 03:25:00 PM(IST)
ICICI Prudential Banking & PSU Debt Fund - Growth : 11.43 (NAV as on May 17, 2012)
52 Week High : 11.43 as on May 17, 2012 | 52 Week Low : 10.51 as on May 20, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1880.55 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.86 | 2.34 | 4.56 | 8.79 | NA | NA | 8.22 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 97.19 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.21 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.14 |
| Standard Deviation (?) | 0.02 |
| Sharpe (?) | 1.7 |
| Beta (?) | 0.05 |
| Treynor (?) | 0.73 |
| Sortino (?) | NA |
| Correlation (?) | 0.03 |
| Fama (?) | 0.04 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Sep 6, 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(%) | 0.21 |
| 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 Days to 30 Days; Exit load is 0.25%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Bank of Baroda | Banks | 9.25 | 9.05 | NA | NA | NA | 665.80 | 4.05 | 668.70 | 640.00 | 640.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 0.48 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 4.19 | 4.4 | NA | NA | NA | 405.50 | 0.50 | 410.00 | 404.70 | 410.00 | View |
| Union Bank Of India Ltd | Banks | 8.64 | 12.57 | NA | NA | NA | 202.85 | 3.07 | 205.40 | 197.50 | 197.95 | View |
| Allahabad Bank | Banks | 4.82 | 11.3 | NA | NA | NA | 145.75 | 0.93 | 148.80 | 144.50 | 145.00 | View |
| Axis Bank Ltd | Banks | 10.78 | 1.82 | NA | NA | NA | 962.75 | 1.41 | 968.80 | 950.15 | 951.00 | View |
| Yes Bank | Banks | 18.12 | 11.22 | NA | NA | NA | 322.00 | 3.06 | 323.95 | 313.05 | 313.05 | View |
| Canara Bank Ltd | Banks | 5.99 | 23.22 | NA | 301.19 | NA | 391.20 | -1.61 | 405.00 | 390.65 | 405.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 6.46 | NA | NA | NA | 219.50 | 1.53 | 221.50 | 216.10 | 216.10 | View |
| HDFC Bank Ltd | Banks | 26.26 | 10.57 | NA | NA | NA | 495.55 | -1.00 | 507.85 | 494.90 | 500.25 | View |
| Current Assets | Current Assets | NA | -0.73 | NA | NA | NA | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 7.27 | 0.68 | NA | NA | NA | 56.80 | 0.71 | 57.90 | 56.00 | 56.00 | View |
| Uco Bank | Banks | 4.38 | 28.99 | NA | NA | NA | 67.90 | 1.95 | 69.15 | 66.80 | 68.00 | View |
| Punjab National Bank | Banks | 7.97 | 34.08 | NA | NA | NA | 717.30 | -0.60 | 734.60 | 715.50 | 729.90 | View |
| Central Bank of India | Banks | 10 | 0.89 | NA | NA | NA | 75.45 | 0.80 | 76.35 | 75.05 | 75.05 | View |
| Cash | Current Assets | NA | 42.02 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 5.01 | 6.79 | NA | NA | NA | 53.95 | 1.98 | 54.50 | 52.50 | 52.50 | View |
| State Bank Of Travancore Ltd | Banks | 5.29 | 0.14 | NA | NA | NA | 490.00 | 0.51 | 496.95 | 487.80 | 488.00 | View |
| Andhra Bank | Banks | 5.07 | 12.3 | NA | NA | NA | 106.35 | 0.42 | 108.90 | 105.75 | 106.05 | View |
| State Bank of Hyderabad | Banks | NA | 1.78 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Overseas Bank | Banks | 7.29 | 1.78 | NA | NA | NA | 80.25 | 0.88 | 81.45 | 79.50 | 80.00 | View |
| Syndicate Bank | Banks | 6.1 | 8.55 | NA | NA | NA | 88.55 | -0.11 | 90.50 | 88.30 | 88.30 | View |
| Federal Bank Ltd | Banks | 10.54 | 20.44 | NA | NA | NA | 411.00 | 1.99 | 413.80 | 403.00 | 405.95 | View |
| Canara Bank Ltd. | Banks | 5.77 | 17.8 | NA | NA | NA | 391.20 | -1.61 | 405.00 | 390.65 | 405.00 | View |
| Bank of India | Banks | 8.89 | 8.24 | NA | NA | NA | 317.55 | 0.79 | 320.75 | 313.60 | 313.60 | View |
| CBLO | Current Assets | NA | 47.87 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.26 | 16.43 | NA | NA | NA | 638.80 | 0.55 | 650.00 | 638.20 | 640.00 | View |
| State Bank of Patiala | Banks | NA | 4.1 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Jammu and Kashmir Bank Ltd | Banks | 6.19 | 24.29 | NA | NA | NA | 895.75 | 4.50 | 907.00 | 857.20 | 882.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 57.98 |
| Current Assets | 42.02 |
| 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