Updated:21 May 2012 03:40:00 PM(IST)
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» ICICI Prudential FMP - Series 53 - 3 Years - Plan B - Growth
ICICI Prudential FMP - Series 53 - 3 Years - Plan B - Growth : 11.18 (NAV as on May 17, 2012)
52 Week High : 11.19 as on May 7, 2012 | 52 Week Low : 10.20 as on Jun 1, 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 (%) | 0.33 | 1.77 | 4.33 | 9.44 | NA | NA | 8.64 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 81.50 as on Apr - 2012 |
| No. of Stocks | 6 |
| Expense Ratio (%) | 0.99 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.16 |
| Standard Deviation (?) | 0.15 |
| Sharpe (?) | 0.38 |
| Beta (?) | 1.05 |
| Treynor (?) | 0.06 |
| Sortino (?) | 1.6 |
| Correlation (?) | 0.34 |
| Fama (?) | 0.05 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 94.77%, Cash: 5.23%) |
| Option | Growth |
| Inception Date | Jan 12, 2011 |
| 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(%) | 0.99 |
| 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 |
| Indian Railway Finance Corporation Ltd | FI | NA | 17.65 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 29.34 | 14.7 | NA | NA | NA | 313.95 | 7.96 | 316.45 | 301.05 | 301.95 | View |
| Kotak Mahindra Primus | NBFC | NA | 14.9 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 14.83 | NA | NA | NA | NA | NA | NA | NA | NA | |
| SREI Equipment Finance Private Limited | NBFC | NA | 19.41 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Gas Transportation Infrastructure Ltd. | Transportation,.. | NA | 13.27 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 1.7 | NA | NA | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 3.53 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Railway Finance Corporation Ltd. | FI | NA | 18.89 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Gas Corporation Ltd. | NA | NA | 13.36 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 5.23 |
| FI | 17.65 |
| HFC | 14.83 |
| NBFC | 49.02 |
| Transportation, Supply Chain and Logistics Services | 13.27 |
| 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