Updated:21 May 2012 03:40:00 PM(IST)
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» ICICI Prudential Banking & PSU Debt Fund - Premium - Growth
ICICI Prudential Banking & PSU Debt Fund - Premium - Growth : 10.99 (NAV as on Mar 14, 2012)
52 Week High : 10.99 as on Mar 14, 2012 | 52 Week Low : 10.12 as on Mar 18, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1850.98 as on Mar 14, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.72 | 2.22 | 4.35 | 8.61 | NA | NA | 8.55 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 82.93 as on Feb - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.75 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.16 |
| Standard Deviation (?) | 0.02 |
| Sharpe (?) | 2.32 |
| Beta (?) | -NA |
| Treynor (?) | -11.05 |
| Sortino (?) | NA |
| Correlation (?) | -NA |
| Fama (?) | 0.05 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Jan 19, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Feb 29, 2012 |
| Fund Manager | Chaitanya Pande . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.75 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Month to 5 Month; Exit load is 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Allahabad Bank | Banks | 5.03 | 24.78 | NA | NA | NA | 146.30 | 1.32 | 148.80 | 144.50 | 145.00 | View |
| Current Assets | Current Assets | NA | -0.73 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 7.97 | 34.08 | NA | NA | NA | 719.40 | -0.31 | 734.60 | 714.85 | 729.90 | View |
| Canara Bank Ltd | Banks | 5.99 | 23.22 | NA | 301.19 | NA | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| Vijaya Bank | Banks | 6.37 | 3.28 | NA | NA | NA | 53.95 | 1.98 | 54.50 | 52.50 | 52.50 | View |
| Central Bank of India | Banks | 9.2 | 4.12 | NA | NA | NA | 75.50 | 0.87 | 76.35 | 75.05 | 75.05 | View |
| Oriental Bank of Commerce Ltd | Banks | 7.07 | 7.64 | NA | 99.14 | NA | 219.45 | 1.50 | 221.50 | 216.10 | 216.10 | View |
| State Bank Of Travancore Ltd | Banks | 5.33 | 7.17 | NA | 93 | NA | 489.70 | 0.45 | 496.95 | 487.80 | 488.00 | View |
| State Bank of Hyderabad | Banks | NA | 5.71 | NA | 74.1 | NA | NA | NA | NA | NA | NA | |
| Indian Overseas Bank | Banks | 7.81 | 4.56 | NA | 59.19 | NA | 80.45 | 1.13 | 81.45 | 79.50 | 80.00 | View |
| Syndicate Bank | Banks | 6.1 | 8.55 | NA | NA | NA | 88.75 | 0.11 | 90.50 | 88.20 | 88.30 | View |
| Andhra Bank | Banks | 5.55 | 12.3 | NA | NA | NA | 106.35 | 0.42 | 108.90 | 105.75 | 106.05 | View |
| Cash | Current Assets | NA | 2.87 | NA | NA | NA | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 7.27 | 0.68 | NA | NA | NA | 56.95 | 0.98 | 57.90 | 56.00 | 56.00 | View |
| Federal Bank Ltd | Banks | 10.54 | 20.44 | NA | NA | NA | 411.25 | 2.05 | 413.80 | 403.00 | 405.95 | View |
| Canara Bank Ltd. | Banks | 6.74 | 24.42 | NA | NA | NA | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| HDFC Bank Ltd | Banks | 26.26 | 10.57 | NA | NA | NA | 497.45 | -0.62 | 507.85 | 493.95 | 500.25 | View |
| Uco Bank | Banks | 4.38 | 28.99 | NA | NA | NA | 67.95 | 2.03 | 69.15 | 66.80 | 68.00 | View |
| Bank of India | Banks | 9.14 | 8.24 | NA | NA | NA | 318.00 | 0.94 | 320.75 | 313.60 | 313.60 | View |
| Axis Bank Ltd | Banks | 12.21 | 21.54 | NA | NA | NA | 963.25 | 1.46 | 968.80 | 950.15 | 951.00 | View |
| CBLO | Current Assets | NA | 10.26 | NA | 55.6 | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 24.84 | 16.43 | NA | NA | NA | 641.25 | 0.94 | 650.00 | 638.15 | 640.00 | View |
| Corporation Bank | Banks | 4.64 | 4.4 | NA | NA | NA | 405.90 | 0.59 | 410.00 | 404.70 | 410.00 | View |
| State Bank of Patiala | Banks | NA | 4.1 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 5.99 | 0.63 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 83.41 |
| Current Assets | 0.16 |
| HFC | 16.43 |
| 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