Updated:21 May 2012 03:40:00 PM(IST)
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» ICICI Prudential FMP - Series 55 - 14 Months - Plan A - Growth
ICICI Prudential FMP - Series 55 - 14 Months - Plan A - Growth : 11.00 (NAV as on Apr 24, 2012)
52 Week High : 11.00 as on Apr 24, 2012 | 52 Week Low : 10.18 as on May 3, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1808.89 as on Apr 26, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.67 | 1.87 | 3.72 | 8.15 | NA | NA | 8.45 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 91.62 as on Mar - 2012 |
| No. of Stocks | 6 |
| Expense Ratio (%) | 1.55 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.17 |
| Standard Deviation (?) | 0.08 |
| Sharpe (?) | 0.74 |
| Beta (?) | 0.47 |
| Treynor (?) | 0.13 |
| Sortino (?) | 17.84 |
| Correlation (?) | 0.15 |
| Fama (?) | 0.06 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 94.69%, Cash: 5.31%) |
| Option | Growth |
| Inception Date | Feb 22, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Mar 31, 2012 |
| Fund Manager | Chaitanya Pande . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.55 |
| 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 |
| CBLO | Current Assets | NA | 2.02 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 20.04 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 34.92 | 17.92 | NA | NA | NA | 313.95 | 7.96 | 316.45 | 301.05 | 301.95 | View |
| Cash | Current Assets | NA | 2.51 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Motors Finance Ltd. | NBFC | NA | 18.36 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 12.83 | 18.53 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 16.77 | NA | NA | NA | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 13.61 | 3.07 | NA | NA | NA | 241.90 | -0.10 | 246.75 | 240.65 | 243.70 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.8 | 0.78 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial Development Finance Corporation | FI | 12.57 | 18.36 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 0.78 |
| Current Assets | 4.53 |
| Diversified | 16.77 |
| FI | 18.53 |
| HFC | 3.07 |
| NBFC | 56.32 |
| 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