Updated:21 May 2012 03:40:00 PM(IST)
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» ICICI Prudential FMP - Series 55 - 1 Years - Plan A - Growth
ICICI Prudential FMP - Series 55 - 1 Years - Plan A - Growth : 10.98 (NAV as on Feb 6, 2012)
52 Week High : 10.98 as on Feb 6, 2012 | 52 Week Low : 10.02 as on Feb 11, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1782.51 as on Feb 9, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.85 | 2.45 | 4.74 | 9.7 | NA | NA | 9.72 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 97.59 as on Dec - 2011 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 0.30 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.18 |
| Standard Deviation (?) | 0.11 |
| Sharpe (?) | 0.66 |
| Beta (?) | 0.47 |
| Treynor (?) | 0.16 |
| Sortino (?) | NA |
| Correlation (?) | 0.15 |
| Fama (?) | 0.07 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Feb 2, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Chaitanya Pande . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.3 |
| 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 |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 2.36 | NA | NA | NA | 641.25 | 0.94 | 650.00 | 638.15 | 640.00 | View |
| CBLO | Current Assets | NA | 0.2 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.15 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 8.48 | 29.2 | NA | NA | NA | 318.00 | 0.94 | 320.75 | 313.60 | 313.60 | View |
| Punjab National Bank | Banks | 6.39 | 29.56 | NA | NA | NA | 719.40 | -0.31 | 734.60 | 714.85 | 729.90 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.48 | 24.35 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 6.17 | 10.34 | NA | NA | NA | 666.35 | 4.13 | 668.70 | 640.00 | 640.00 | View |
| Canara Bank Ltd | Banks | 5.99 | 4.12 | NA | 45.36 | NA | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| Canara Bank Ltd. | Banks | 6.22 | 4.14 | NA | NA | NA | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 97.60 |
| Current Assets | 2.40 |
| 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