Updated:21 May 2012 03:40:00 PM(IST)
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» ICICI Prudential Blended - Plan B - Optoin II - Growth
ICICI Prudential Blended - Plan B - Optoin II - Growth : 11.74 (NAV as on May 17, 2012)
52 Week High : 11.74 as on May 17, 2012 | 52 Week Low : 10.68 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 (%) | 0.89 | 2.59 | 4.98 | 9.99 | 5.16 | NA | 2.37 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 13.41 as on Oct - 2009 |
| P/B | 3.36 as on Oct - 2009 |
| Dividend Yield | 0.14 as on Oct - 2009 |
| Market Cap (Rs. in crores) | 35,962.48 as on Oct - 2009 |
| Top 5 Holding (%) | 75.36 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.07 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.14 |
| Standard Deviation (?) | 0.05 |
| Sharpe (?) | 0.66 |
| Beta (?) | 0.02 |
| Treynor (?) | 1.52 |
| Sortino (?) | 3.93 |
| Correlation (?) | 0.02 |
| Fama (?) | 0.02 |
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 | Jul 21, 2005 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Devang Shah, Kayzad Englim, Chintan A Haria . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.07 |
| Portfolio Turnover Ratio(%) | 41 |
| 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 Days to 90 Days; Exit load is 0.25%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Cash | Current Assets | NA | 19.92 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd | Banks | 5.89 | 11.51 | NA | 356.04 | NA | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| Indian Overseas Bank | Banks | 7.29 | 13.18 | NA | NA | NA | 80.45 | 1.13 | 81.45 | 79.50 | 80.00 | View |
| Bank of India | Banks | 8.89 | 13.33 | NA | NA | NA | 318.00 | 0.94 | 320.75 | 313.60 | 313.60 | View |
| Punjab National Bank | Banks | 6.2 | 22 | NA | NA | NA | 719.40 | -0.31 | 734.60 | 714.85 | 729.90 | View |
| Vijaya Bank | Banks | 5.01 | 0.74 | NA | NA | NA | 53.95 | 1.98 | 54.50 | 52.50 | 52.50 | View |
| Central Bank of India | Banks | 10 | 7.33 | NA | NA | NA | 75.50 | 0.87 | 76.35 | 75.05 | 75.05 | View |
| IL&FS Financial Services Ltd | NA | NA | 3.19 | NA | 98.58 | NA | NA | NA | NA | NA | NA | |
| Trapti Trading & Investments Pvt. Ltd. | NBFC | NA | 3.18 | NA | 98.47 | NA | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 4.82 | 7.33 | NA | NA | NA | 146.30 | 1.32 | 148.80 | 144.50 | 145.00 | View |
| HDFC Bank Ltd | Banks | 26 | 17.44 | NA | NA | NA | 497.45 | -0.62 | 507.85 | 493.95 | 500.25 | View |
| Axis Bank Ltd | Banks | 12.35 | 0.45 | NA | NA | NA | 963.25 | 1.46 | 968.80 | 950.15 | 951.00 | View |
| Canara Bank Ltd. | Banks | 4.5 | 21.83 | NA | 181.09 | NA | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| Uco Bank | Banks | 4.75 | 0.29 | NA | NA | NA | 67.95 | 2.03 | 69.15 | 66.80 | 68.00 | View |
| Current Assets | Current Assets | NA | 0.12 | NA | NA | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 3.95 | 14.67 | NA | NA | NA | 63.35 | 1.04 | 63.85 | 63.00 | 63.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 8.82 | NA | NA | NA | 219.45 | 1.50 | 221.50 | 216.10 | 216.10 | View |
| Small Industries Development Bank of India Ltd | FI | NA | 3.08 | NA | NA | NA | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 3.92 | 14.61 | NA | NA | NA | 56.95 | 0.98 | 57.90 | 56.00 | 56.00 | View |
| Corporation Bank | Banks | 4.03 | 10.88 | NA | NA | NA | 405.90 | 0.59 | 410.00 | 404.70 | 410.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.87 |
| Current Assets | 0.13 |
| 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