Updated:21 May 2012 03:40:00 PM(IST)
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» ICICI Prudential FMP - Series 55 - 1 Years - Plan F - Growth
ICICI Prudential FMP - Series 55 - 1 Years - Plan F - Growth : 11.01 (NAV as on Mar 12, 2012)
52 Week High : 11.01 as on Mar 12, 2012 | 52 Week Low : 10.01 as on Mar 22, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1790.52 as on Mar 14, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.79 | 2.37 | 4.67 | 9.95 | NA | NA | 9.97 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.68 as on Feb - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.05 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 0.13 |
| Sharpe (?) | 0.65 |
| Beta (?) | 0.55 |
| Treynor (?) | 0.15 |
| Sortino (?) | 6.76 |
| Correlation (?) | 0.18 |
| 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 | Mar 10, 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(%) | 0.05 |
| 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 |
| Axis Bank Ltd | Banks | 12.21 | 29.86 | NA | NA | NA | 963.25 | 1.46 | 968.80 | 950.15 | 951.00 | View |
| Federal Bank Ltd | Banks | 9.78 | 27.94 | NA | NA | NA | 411.25 | 2.05 | 413.80 | 403.00 | 405.95 | View |
| United Bank Of India | Banks | 4.07 | 25.55 | NA | NA | NA | 56.95 | 0.98 | 57.90 | 56.00 | 56.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 39.11 | 15.97 | NA | NA | NA | 563.70 | 2.29 | 568.50 | 550.10 | 550.10 | View |
| Central Bank of India | Banks | 9.2 | 0.37 | NA | NA | NA | 75.50 | 0.87 | 76.35 | 75.05 | 75.05 | View |
| CBLO | Current Assets | NA | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.5 | 0.16 | NA | NA | NA | 719.40 | -0.31 | 734.60 | 714.85 | 729.90 | View |
| Cash | Current Assets | NA | -0.02 | NA | NA | NA | NA | NA | NA | NA | NA | |
| JM Financial Products Pvt Ltd. | NBFC | 187.31 | 19.78 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indiabulls Financial Services | NBFC | 7.89 | 19.76 | NA | NA | NA | 222.00 | 0.41 | 226.30 | 220.75 | 221.15 | View |
| Infrastructure Development Finance Co. Ltd | FI | 16.23 | 19.76 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 53.69 | 19.63 | NA | NA | NA | 313.95 | 7.96 | 316.45 | 301.05 | 301.95 | View |
| Religare Finvest Ltd. | NBFC | NA | 14.69 | NA | NA | NA | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 12.73 | 5.24 | NA | NA | NA | 241.90 | -0.10 | 246.75 | 240.65 | 243.70 | View |
| Canara Bank Ltd. | Banks | 6.74 | 0.16 | NA | NA | NA | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 100.00 |
| Current Assets | -0.00 |
| 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