Updated:21 May 2012 03:40:00 PM(IST)
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» ICICI Prudential Short Term Institutional Plan - Growth
ICICI Prudential Short Term Institutional Plan - Growth : 22.55 (NAV as on May 17, 2012)
52 Week High : 22.55 as on May 17, 2012 | 52 Week Low : 20.58 as on May 20, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1880.55 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.47 | 2.01 | 4.64 | 9.64 | 6.66 | 9.12 | 7.95 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 43.80 as on Apr - 2012 |
| No. of Stocks | 34 |
| Expense Ratio (%) | 1.09 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.17 |
| Standard Deviation (?) | 0.37 |
| Sharpe (?) | 0.18 |
| Beta (?) | 1.79 |
| Treynor (?) | 0.04 |
| Sortino (?) | 0.3 |
| Correlation (?) | 1.79 |
| Fama (?) | -NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 83.15%, Cash: 16.85%) |
| Option | Growth |
| Inception Date | Feb 25, 2003 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Manish Banthia . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.09 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 6 Months; Exit load is 0.75%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Cash | Current Assets | NA | 6.62 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 8.39 | NA | 237.13 | -1.04 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd | Petroleum, Gas .. | 17.46 | 3.17 | NA | 52.11 | 5.16 | 695.50 | 1.01 | 700.70 | 686.00 | 686.50 | View |
| Infrastructure Development Finance Co. Ltd | FI | 18.81 | 4.1 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 7.96 | 8.64 | NA | NA | NA | 148.00 | 1.61 | 149.90 | 145.50 | 145.50 | View |
| Punjab National Bank | Banks | 5.4 | 5.31 | NA | 49.08 | NA | 719.40 | -0.31 | 734.60 | 714.85 | 729.90 | View |
| GOI | Sovereign | NA | 4.27 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 7.48 | 3.24 | NA | NA | NA | 173.55 | 2.66 | 176.00 | 167.65 | 167.65 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 9.28 | NA | NA | NA | 641.25 | 0.94 | 650.00 | 638.15 | 640.00 | View |
| Indian Railway Finance Corporation Ltd | Finance | NA | 2.86 | NA | 102.77 | -3.59 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 14.33 | 10.22 | NA | NA | NA | 241.90 | -0.10 | 246.75 | 240.65 | 243.70 | View |
| Reliance Capital Ltd. | NBFC | 21.75 | 4.56 | NA | 42.15 | NA | 313.95 | 7.96 | 316.45 | 301.05 | 301.95 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 6.84 | 3.58 | NA | 99.26 | -1.26 | 270.05 | -0.39 | 278.00 | 269.00 | 272.30 | View |
| United Bank Of India | Banks | NA | 5.36 | NA | 148.84 | 46.83 | 56.95 | 0.98 | 57.90 | 56.00 | 56.00 | View |
| Allahabad Bank | Banks | 6.44 | 5.42 | NA | NA | NA | 146.30 | 1.32 | 148.80 | 144.50 | 145.00 | View |
| Union Bank Of India Ltd | Banks | 7.6 | 4.59 | NA | 114.82 | 15.46 | 203.80 | 3.56 | 205.40 | 197.50 | 197.95 | View |
| Andhra Bank | Banks | 5.21 | 4.51 | NA | 112.92 | 15.56 | 106.35 | 0.42 | 108.90 | 105.75 | 106.05 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 15.58 | 4.39 | NA | 95.96 | -2.23 | 725.80 | 0.12 | 738.00 | 721.45 | 733.00 | View |
| Canara Bank Ltd | Banks | 8.25 | 3.09 | NA | 54.98 | -27.98 | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| Bank Of India | Banks | 14.42 | 4.24 | NA | 76.34 | 0.81 | 318.00 | 0.94 | 320.75 | 313.60 | 313.60 | View |
| Industrial Development Bank of India Ltd. | Banks | 12.51 | 3.43 | NA | 56.31 | -22.84 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 6.79 | 3.1 | NA | NA | NA | 219.45 | 1.50 | 221.50 | 216.10 | 216.10 | View |
| ING Vysya Bank Ltd | Banks | 19.95 | 3.45 | NA | 75.28 | NA | 336.30 | 0.69 | 340.80 | 330.10 | 330.10 | View |
| Uco Bank | Banks | 4.66 | 4.6 | NA | 99.82 | NA | 67.95 | 2.03 | 69.15 | 66.80 | 68.00 | View |
| Small Industries Development Bank of India Ltd | FI | NA | 7.12 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sundaram Finance Ltd. | NBFC | 10.96 | 5.65 | NA | NA | NA | 640.60 | 1.65 | 649.90 | 630.50 | 645.00 | View |
| ICICI Home Finance Co Ltd | HFC | NA | 2.72 | NA | 52.6 | 4.04 | NA | NA | NA | NA | NA | |
| Aditya Birla Nuvo Limited. | Diversified | 21.95 | 5.9 | NA | 54.5 | NA | 761.70 | 1.14 | 773.70 | 755.40 | 766.90 | View |
| IL&FS Financial Services Ltd | NA | NA | 4.42 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lands End Properties Pvt. Ltd | NA | NA | 3.78 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Videsh Sanchar Nigam Ltd | Telecom Service.. | 39.18 | 4.03 | NA | 18.61 | NA | NA | NA | NA | NA | NA | |
| L & T Infrastructure Finance Co. Ltd. | NBFC | NA | 3.87 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 4.3 | NA | 19.85 | NA | NA | NA | NA | NA | NA | |
| HCL Technologies Ltd. | Software and Co.. | 23.51 | 3.67 | NA | NA | NA | 479.45 | -0.82 | 485.95 | 477.00 | 485.00 | View |
| Morgan Stanley (I) Capital Pvt Ltd. | NBFC | NA | 5.32 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 2.13 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tech Mahindra Ltd. | Software and Co.. | 11.41 | 2.82 | NA | NA | NA | 611.15 | 0.02 | 617.50 | 607.50 | 614.50 | View |
| TATA Capital Ltd | NBFC | NA | 0.48 | NA | NA | NA | NA | NA | NA | NA | NA | |
| SREI Equipment Finance Private Limited | NBFC | NA | 2.79 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 13.84 | 2.42 | NA | NA | NA | 647.40 | -0.48 | 666.40 | 636.55 | 654.00 | View |
| HDFC Bank Ltd | Banks | 27.09 | 5.33 | NA | NA | NA | 497.45 | -0.62 | 507.85 | 493.95 | 500.25 | View |
| Prism Cement Ltd | Construction ma.. | 62.34 | 4.34 | NA | NA | NA | 46.05 | 0.00 | 46.95 | 46.00 | 46.00 | View |
| Shriram Transport Finance Company Ltd | NBFC | 10.25 | 3.79 | NA | NA | NA | 498.05 | 1.62 | 503.00 | 480.00 | 485.00 | View |
| Indiabulls Financial Services | NBFC | 10.44 | 2.78 | NA | NA | NA | 222.00 | 0.41 | 226.30 | 220.75 | 221.15 | View |
| CBLO | Current Assets | NA | 4 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 6.67 | 4.19 | NA | NA | NA | 48.40 | 1.36 | 48.95 | 47.60 | 48.40 | View |
| Punjab & Sind Bank | Banks | 3.21 | 3.78 | NA | NA | NA | 63.35 | 1.04 | 63.85 | 63.00 | 63.00 | View |
| Central Bank of India | Banks | 4.02 | 12.98 | NA | 119.98 | NA | 75.50 | 0.87 | 76.35 | 75.05 | 75.05 | View |
| NABARD | FI | NA | 8.55 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 11.23 | 3.6 | NA | NA | NA | 170.05 | -0.73 | 174.45 | 169.00 | 169.00 | View |
| Vijaya Bank | Banks | 4.95 | 4.75 | NA | NA | NA | 53.95 | 1.98 | 54.50 | 52.50 | 52.50 | View |
| Tata Sons Ltd. | Diversified | NA | 3.8 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 6.74 | 10.59 | NA | NA | NA | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| Magma Shrachi Finance Ltd | NBFC | 21.14 | 3.59 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 11.51 |
| Construction materials | 1.20 |
| Current Assets | 4.00 |
| Diversified | 6.62 |
| FI | 27.43 |
| HFC | 19.50 |
| NBFC | 18.15 |
| Petroleum, Gas and petrochemical products | 2.26 |
| Pharmaceuticals & Biotechnology | 1.40 |
| Power Transmission | 0.48 |
| Realty | 2.47 |
| Shipping | 0.72 |
| Software and Consultancy Services | 1.73 |
| Sovereign | 0.73 |
| Telecom Services | 1.34 |
| Transportation, Supply Chain and Logistics Services | 0.47 |
| 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