Updated:21 May 2012 03:40:00 PM(IST)
ICICI Prudential Gilt Fund Investment Plan - Growth : 36.34 (NAV as on May 17, 2012)
52 Week High : 36.34 as on May 17, 2012 | 52 Week Low : 33.35 as on May 27, 2011 | Benchmark Index - : NA
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.11 | 1.04 | 7.05 | 8.86 | 4.25 | 9.94 | 10.65 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Apr - 2012 |
| No. of Stocks | 4 |
| Expense Ratio (%) | 1.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.59 |
| Standard Deviation (?) | 1.93 |
| Sharpe (?) | 0.25 |
| Beta (?) | 1.35 |
| Treynor (?) | 0.36 |
| Sortino (?) | 0.4 |
| Correlation (?) | 1.34 |
| Fama (?) | 0.14 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Gilt (Equity: 0%, Debt: 61.59%, Cash: 38.41%) |
| Option | Growth |
| Inception Date | Aug 19, 1999 |
| 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(%) | 1.5 |
| 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 |
| GOI | Sovereign | NA | 2.4 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | -2.72 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 43.68 | NA | NA | NA | NA | NA | NA | NA | NA | |
| AP SDL | Miscellaneous | NA | 7.22 | NA | 26.52 | NA | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 0.79 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gujarat SDL | NA | NA | 22.11 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Balkrishna Industries Ltd | Auto & Auto Anc.. | 6.55 | 3.3 | 2,141,590 | 28.76 | 10.58 | 265.00 | 0.72 | 269.40 | 261.50 | 263.10 | View |
| Carborundum Universal Ltd | Industrial Prod.. | 25.81 | 3.27 | 1,187,380 | 28.53 | 1.88 | 151.65 | 0.46 | 154.80 | 141.00 | 141.00 | View |
| Blue Star Ltd | Consumer Durabl.. | 18.96 | 3.02 | 816,768 | 26.28 | -3.71 | 67.35 | 0.97 | 71.60 | 66.40 | 67.00 | View |
| CBLO | Current Assets | NA | 38.41 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Andhra Pradesh SDL | NA | NA | 2.27 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Maharashtra SDL | Municipalities .. | NA | 0.25 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 19.89 | 4.98 | 823,029 | 33.3 | -14.8 | 294.75 | -0.61 | 303.00 | 292.75 | 297.40 | View |
| HDFC Bank Ltd. | Banks | 26 | 4.13 | 585,360 | 27.63 | -3.04 | 497.45 | -0.62 | 507.85 | 493.95 | 500.25 | View |
| ITC Ltd | FMCG | 29.31 | 3.75 | 1,253,750 | 25.07 | -9.9 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 33.27 | 3.68 | 364,466 | 24.59 | 2.56 | 725.80 | 0.12 | 738.00 | 721.45 | 733.00 | View |
| Karur Vysya Bank Ltd | Banks | 8.95 | 3.39 | 609,717 | 22.67 | -9.63 | 386.50 | 2.11 | 387.00 | 380.10 | 385.25 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.54 | 3.23 | 325,613 | 21.58 | -3.81 | 641.25 | 0.94 | 650.00 | 638.15 | 640.00 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.55 | 2.91 | 248,678 | 19.46 | -10.94 | 695.50 | 1.01 | 700.70 | 686.00 | 686.50 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 25.15 | 2.49 | 159,971 | 16.68 | -32.77 | 1209.20 | -0.12 | 1225.00 | 1204.05 | 1211.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 21.83 | 2.47 | 70,342 | 16.48 | -20.86 | NA | NA | NA | NA | NA | |
| Nestle India Ltd | Food & Food Pro.. | 45.63 | 2.18 | 33,228 | 14.58 | 0.67 | 4681.10 | -0.40 | 4750.00 | 4672.05 | 4714.90 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 38.41 |
| Sovereign | 61.59 |
| 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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
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