Updated:08 Feb 2012 03:41:00 PM(IST)
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» ICICI Prudential Income Fund - Institutional Plan - Growth
ICICI Prudential Income Fund - Institutional Plan - Growth : 35.25 (NAV as on Feb 7, 2012)
52 Week High : 35.26 as on Feb 6, 2012 | 52 Week Low : 32.01 as on Feb 9, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1782.11 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.95 | 5.18 | 6.03 | 10.2 | 6.38 | 9.75 | 7.97 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 71.99 as on Jan - 2012 |
| No. of Stocks | 9 |
| Expense Ratio (%) | 1.25 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 0.91 |
| Sharpe (?) | 0.09 |
| Beta (?) | 2.28 |
| Treynor (?) | 0.04 |
| Sortino (?) | 0.12 |
| Correlation (?) | 2.26 |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 81.86%, Cash: 18.14%) |
| Option | Growth |
| Inception Date | Mar 17, 2003 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Avnish Jain . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.25 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 1000000 |
| 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 |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 10.66 | 9.88 | NA | 26.43 | NA | 272.55 | 0.50 | 274.00 | 269.45 | 274.00 | View |
| State Bank of India | Banks | 18.07 | 0.18 | NA | NA | NA | 2177.75 | 1.14 | 2188.00 | 2145.20 | 2161.50 | View |
| National Housing Bank | FI | NA | 5.48 | NA | 30.25 | -1.78 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 8.56 | 7.71 | NA | 195.73 | -2.18 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd | Oil & Gas, Petr.. | 24.04 | 6.9 | NA | 175.29 | -1.9 | 858.40 | 1.64 | 864.70 | 845.00 | 847.00 | View |
| HDFC Bank Ltd | Banks | 31.19 | 4.74 | NA | 27.7 | 1.32 | 508.45 | -0.17 | 517.80 | 502.75 | 510.70 | View |
| Reliance Gas Transportation Infrastructure Ltd. | Transportation,.. | NA | 7.16 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Neyveli Lignite Corporation Ltd | Mining and Mine.. | 23.71 | 7.53 | NA | 80.83 | -34.36 | 92.55 | 3.70 | 93.20 | 90.00 | 90.00 | View |
| GOI | Sovereign | NA | 18.29 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 5.99 | 7.26 | NA | 107.14 | -4.66 | 487.80 | 3.69 | 491.40 | 466.05 | 476.00 | View |
| Current Assets | Current Assets | NA | 11.19 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 10.75 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 8.57 | 8.96 | NA | 57.42 | 3.12 | 299.35 | 0.35 | 308.90 | 293.60 | 297.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 7.78 | NA | NA | NA | 696.90 | 1.69 | 699.90 | 686.80 | 687.55 | View |
| LIC Housing Finance Ltd | HFC | 12.19 | 1.87 | NA | NA | NA | 265.95 | 1.80 | 270.00 | 261.25 | 262.00 | View |
| Canara Bank Ltd | Banks | 8.25 | 5.66 | NA | 33.08 | -11.93 | 523.45 | 2.60 | 526.00 | 507.70 | 515.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 13.83 | 7.7 | NA | 45.01 | -6.76 | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 9.26 | 10.05 | NA | NA | NA | 368.80 | 8.06 | 372.25 | 341.00 | 343.50 | View |
| Treasury Bill | Sovereign | NA | 5.74 | NA | 53.28 | NA | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 8.03 | 5.52 | NA | 14.76 | NA | 801.65 | 2.28 | 807.00 | 775.25 | 785.30 | View |
| Tech Mahindra Ltd. | Software and Co.. | 11.79 | 3.91 | NA | 27.67 | 4.16 | 650.30 | 1.04 | 659.70 | 636.45 | 645.50 | View |
| TATA Capital Ltd | NBFC | NA | 4.18 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.47 | 12.47 | NA | NA | NA | 107.70 | -0.05 | 110.75 | 106.15 | 108.60 | View |
| Gujarat SDL | NA | NA | 4.65 | NA | 25.65 | -1.99 | NA | NA | NA | NA | NA | |
| Indian Railway Finance Corporation Ltd | FI | NA | 4.24 | NA | 10.17 | NA | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 6.82 | 14.39 | NA | NA | NA | 217.70 | 0.69 | 220.90 | 212.30 | 212.30 | View |
| State Bank of Hyderabad | Banks | NA | 8.75 | NA | 23.4 | NA | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 4.97 | 9.58 | NA | NA | NA | 565.75 | 1.66 | 568.10 | 555.05 | 558.00 | View |
| United Bank Of India | Banks | 6.69 | 5.32 | NA | NA | NA | 74.35 | 4.72 | 75.00 | 71.25 | 71.80 | View |
| Vijaya Bank | Banks | 6.25 | 3.18 | NA | NA | NA | 59.45 | 1.11 | 60.90 | 58.40 | 58.85 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | NA | 10.59 | NA | NA | NA | 272.55 | 0.50 | 274.00 | 269.45 | 274.00 | View |
| Reliance Gas Corporation Ltd. | NA | NA | 7 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 5.06 | 6.56 | NA | NA | NA | 240.50 | 3.22 | 243.00 | 228.10 | 228.80 | View |
| Shriram Transport Finance Company Ltd | NBFC | 7.36 | 4.24 | NA | 10.18 | NA | 586.55 | -0.06 | 594.00 | 580.05 | 592.00 | View |
| Power Finance Corporation Ltd | FI | 9.45 | 16.24 | NA | NA | NA | 188.10 | -0.63 | 191.60 | 184.15 | 188.80 | View |
| Reliance Ports & Terminals Ltd | NA | NA | 3.61 | NA | NA | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 4.9 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 10.36 | 14.49 | NA | NA | NA | 1127.20 | 1.22 | 1141.15 | 1102.65 | 1118.00 | View |
| GOI (Oil Bonds) | Sovereign | NA | 4.47 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 12.92 | 2.65 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 0.17 |
| Current Assets | 4.90 |
| FI | 33.28 |
| HFC | 9.53 |
| Petroleum, Gas and petrochemical products | 10.59 |
| Power Transmission | 12.47 |
| Shipping | 3.61 |
| Sovereign | 18.29 |
| Transportation, Supply Chain and Logistics Services | 7.16 |
| 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
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