Updated:21 May 2012 03:40:00 PM(IST)
ICICI Prudential Regular Savings Fund - Growth : 11.30 (NAV as on May 17, 2012)
52 Week High : 11.30 as on May 16, 2012 | 52 Week Low : 10.35 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 (%) | 0.44 | 1.96 | 4.43 | 9.3 | NA | NA | 8.78 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 36.67 as on Apr - 2012 |
| No. of Stocks | 31 |
| Expense Ratio (%) | 1.55 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.16 |
| Standard Deviation (?) | 0.08 |
| Sharpe (?) | 0.65 |
| Beta (?) | 0.39 |
| Treynor (?) | 0.14 |
| Sortino (?) | 1.93 |
| Correlation (?) | 0.14 |
| Fama (?) | 0.05 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 75.41%, Cash: 24.59%) |
| Option | Growth |
| Inception Date | Dec 3, 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(%) | 1.55 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 15 Months; Exit load is 2%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| State Bank of Patiala | Banks | NA | 7.75 | NA | 21.64 | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd | Banks | 5.99 | 7.73 | NA | 21.59 | NA | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| Corporation Bank | Banks | 5.71 | 7.7 | NA | 21.52 | NA | 405.90 | 0.59 | 410.00 | 404.70 | 410.00 | View |
| K Raheja Corp Pvt. Ltd | Realty | NA | 8.24 | NA | 23.03 | NA | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 14.33 | 8.11 | NA | NA | NA | 241.90 | -0.10 | 246.75 | 240.65 | 243.70 | View |
| Reliance Capital Ltd. | NBFC | 53.69 | 5.45 | NA | 15.22 | NA | 313.95 | 7.96 | 316.45 | 301.05 | 301.95 | View |
| Aditya Birla Nuvo Limited. | Diversified | 21.95 | 5.65 | NA | 50.67 | NA | 761.70 | 1.14 | 773.70 | 755.40 | 766.90 | View |
| Solaris Holdings Ltd | NA | NA | 8.7 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 11.57 | NA | NA | NA | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 8.14 | 3.07 | NA | NA | NA | 56.95 | 0.98 | 57.90 | 56.00 | 56.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 4.21 | 5.31 | NA | 47.62 | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 0.45 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 5.4 | 5.68 | NA | 50.96 | NA | 719.40 | -0.31 | 734.60 | 714.85 | 729.90 | View |
| Religare Finvest Ltd. | NBFC | NA | 4.83 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Motors Finance Ltd. | NBFC | NA | 4.28 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indiabulls Financial Services | NBFC | 10.44 | 4.57 | NA | NA | NA | 222.00 | 0.41 | 226.30 | 220.75 | 221.15 | View |
| Sesa Goa Ltd | Mining and Mine.. | 6.61 | 4.29 | NA | NA | NA | 194.10 | 0.10 | 199.00 | 192.60 | 196.00 | View |
| K Raheja Corporation Pvt. Ltd. | Realty | NA | 8.94 | NA | 80.17 | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.77 | 5.29 | NA | NA | NA | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| State Bank of Hyderabad | Banks | NA | 4.69 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prism Cement Ltd | Construction ma.. | NA | 4.46 | NA | 40.04 | NA | 46.05 | 0.00 | 46.95 | 46.00 | 46.00 | View |
| Vodafone Essar Ltd. | Telecom Service.. | NA | 4.1 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Avantha Holdings Ltd | NA | NA | 4.5 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 6.67 | 6.19 | NA | NA | NA | 48.40 | 1.36 | 48.95 | 47.60 | 48.40 | View |
| SREI Equipment Finance Private Limited | NBFC | NA | 5.82 | NA | NA | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 4.89 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 4.13 | 9.43 | NA | NA | NA | 106.35 | 0.42 | 108.90 | 105.75 | 106.05 | View |
| Axis Bank Ltd | Banks | 10.36 | 5.43 | NA | NA | NA | 963.25 | 1.46 | 968.80 | 950.15 | 951.00 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 34.44 | 5.5 | NA | NA | NA | 1652.90 | -0.45 | 1672.30 | 1650.00 | 1665.00 | View |
| Vijaya Bank | Banks | 4.95 | 5.39 | NA | NA | NA | 53.95 | 1.98 | 54.50 | 52.50 | 52.50 | View |
| NABARD | FI | NA | 3.85 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 12.38 | 3.81 | NA | NA | NA | 170.05 | -0.73 | 174.45 | 169.00 | 169.00 | View |
| Tata Sons Ltd. | Diversified | NA | 4.01 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Magma Shrachi Finance Ltd | NBFC | 21.14 | 5.36 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 8.35 | NA | NA | NA | 641.25 | 0.94 | 650.00 | 638.15 | 640.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 15.59 |
| Construction materials | 2.13 |
| Current Assets | 4.89 |
| Diversified | 4.01 |
| FI | 11.32 |
| HFC | 16.46 |
| NBFC | 31.00 |
| Petroleum, Gas and petrochemical products | 1.33 |
| Pharmaceuticals & Biotechnology | 5.50 |
| Power & Control equipment Manufacturer | 3.66 |
| Telecom Services | 4.10 |
| 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