Updated:21 May 2012 03:30:00 PM(IST)
ICICI Prudential Cautious Plan - Growth : 19.70 (NAV as on May 17, 2012)
52 Week High : 19.97 as on Feb 21, 2012 | 52 Week Low : 18.47 as on May 23, 2011 | Benchmark Index - S&P Nifty : 4870.20 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -1.18 | -1.15 | 2.79 | 6.47 | 10.4 | 6.94 | 8.38 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| 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 (%) | 95.52 as on Apr - 2012 |
| No. of Stocks | 6 |
| Expense Ratio (%) | 0.75 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 1.14 |
| Sharpe (?) | 0.07 |
| Beta (?) | 0.26 |
| Treynor (?) | 0.32 |
| Sortino (?) | 0.1 |
| Correlation (?) | 0.25 |
| Fama (?) | 0.05 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Fund of Funds (Equity: 14.83%, Debt: 67.56%, Cash: 17.61%) |
| 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(%) | 0.75 |
| Portfolio Turnover Ratio(%) | 93 |
| 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 | 4.48 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ICICI Prudential Flexible Income Plan - Regular - Growth | Mutual Funds | NA | 24.81 | NA | 0.94 | NA | NA | NA | NA | NA | NA | |
| ICICI Prudential Ultra Short Term Plan - Reg - Growth | Mutual Funds | NA | 24.81 | NA | 0.94 | 2.94 | NA | NA | NA | NA | NA | |
| ICICI Prudential Liquid Plan - Growth | Mutual Funds | NA | 14.89 | NA | 0.57 | 4.04 | NA | NA | NA | NA | NA | |
| ICICI Prudential Growth Plan - Cumulative | Mutual Funds | NA | 9.84 | NA | 0.37 | -1.04 | NA | NA | NA | NA | NA | |
| Prudential ICICI Index Fund Growth | Mutual Funds | NA | 9.84 | NA | 0.37 | -0.45 | NA | NA | NA | NA | NA | |
| ICICI Prudential Focused Equity Fund- Retail - Growth | Mutual Funds | NA | 9.81 | NA | 0.37 | -0.5 | NA | NA | NA | NA | NA | |
| Prudential ICICI Emerging STAR Fund - Growth | Mutual Funds | NA | 4.96 | NA | 0.19 | 2.05 | NA | NA | NA | NA | NA | |
| ICICI Prudential Mutual Fund | Mutual Funds | NA | 6.82 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 6.89 | 23.21 | NA | 5.98 | 0.85 | 361.55 | 1.66 | 363.00 | 354.00 | 358.00 | View |
| HDFC Bank Ltd. | Banks | 28.34 | 15.26 | NA | 3.93 | NA | 497.45 | -0.62 | 507.85 | 493.95 | 500.25 | View |
| Vijaya Bank | Banks | 6.35 | 15.26 | NA | 3.93 | NA | 53.95 | 1.98 | 54.50 | 52.50 | 52.50 | View |
| Punjab National Bank | Banks | 8.07 | 11.6 | NA | 2.99 | -56.74 | 719.40 | -0.31 | 734.60 | 714.85 | 729.90 | View |
| Uco Bank | Banks | 6.87 | 11.24 | NA | 2.9 | 36.24 | 67.95 | 2.03 | 69.15 | 66.80 | 68.00 | View |
| Axis Bank Ltd | Banks | 15.93 | 8.14 | NA | 2.1 | NA | 963.25 | 1.46 | 968.80 | 950.15 | 951.00 | View |
| Allahabad Bank | Banks | 6.83 | 7.75 | NA | 2 | NA | 146.30 | 1.32 | 148.80 | 144.50 | 145.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 4.48 |
| Mutual Funds | 95.52 |
| 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