Updated:21 May 2012 03:40:00 PM(IST)
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» ICICI Prudential FMP - Series 54 - 18 Months - Plan A - Growth
ICICI Prudential FMP - Series 54 - 18 Months - Plan A - Growth : 11.27 (NAV as on May 17, 2012)
52 Week High : 11.27 as on May 17, 2012 | 52 Week Low : 10.33 as on May 20, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1817.39 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.64 | 1.97 | 3.92 | 9.09 | NA | NA | 8.26 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 83.29 as on Apr - 2012 |
| No. of Stocks | 7 |
| Expense Ratio (%) | 1.19 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.15 |
| Standard Deviation (?) | 0.1 |
| Sharpe (?) | 0.49 |
| Beta (?) | 0.48 |
| Treynor (?) | 0.1 |
| Sortino (?) | 1.69 |
| Correlation (?) | 0.18 |
| Fama (?) | 0.04 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 95.34%, Cash: 4.66%) |
| Option | Growth |
| Inception Date | Nov 16, 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(%) | 1.19 |
| 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 |
| Cash | Current Assets | NA | 2.48 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 18.44 | NA | NA | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 32.25 | 7.77 | NA | NA | NA | 497.45 | -0.62 | 507.85 | 493.95 | 500.25 | View |
| CBLO | Current Assets | NA | 1.63 | NA | NA | NA | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 16.21 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sundaram Finance Ltd. | NBFC | 9.34 | 17.66 | NA | 34.72 | NA | 640.60 | 1.65 | 649.90 | 630.50 | 645.00 | View |
| Bajaj Finance Ltd. | NBFC | 9.79 | 16.21 | NA | NA | NA | 859.45 | -1.20 | 878.95 | 851.15 | 878.85 | View |
| Mahindra & Mahindra Financial Services | NBFC | 11.6 | 16.21 | NA | NA | NA | 647.40 | -0.48 | 666.40 | 636.55 | 654.00 | View |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 7.88 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sundaram Finance Services Ltd. | NBFC | 10.54 | 16.21 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 12.38 | 4.17 | NA | NA | NA | 170.05 | -0.73 | 174.45 | 169.00 | 169.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 1.16 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 5.29 | 0.32 | NA | NA | NA | 489.70 | 0.45 | 496.95 | 487.80 | 488.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 0.55 |
| Current Assets | 4.11 |
| HFC | 7.88 |
| NBFC | 87.46 |
| 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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©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