Updated:21 May 2012 03:40:00 PM(IST)
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» ICICI Prudential FMP - Series 55 - 14 Months - Plan B - Growth
ICICI Prudential FMP - Series 55 - 14 Months - Plan B - Growth : 11.18 (NAV as on May 15, 2012)
52 Week High : 11.18 as on May 15, 2012 | 52 Week Low : 10.18 as on May 20, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1817.39 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.74 | 2.22 | 4.54 | 9.91 | NA | NA | 10 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 88.51 as on Apr - 2012 |
| No. of Stocks | 4 |
| Expense Ratio (%) | 0.89 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.2 |
| Standard Deviation (?) | 0.08 |
| Sharpe (?) | 1.12 |
| Beta (?) | 0.5 |
| Treynor (?) | 0.18 |
| Sortino (?) | NA |
| Correlation (?) | 0.17 |
| Fama (?) | 0.09 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 68.79%, Cash: 31.21%) |
| Option | Growth |
| Inception Date | Mar 15, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Chaitanya Pande . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.89 |
| 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 |
| LIC Housing Finance Ltd | HFC | 14.33 | 4.88 | NA | NA | NA | 241.90 | -0.10 | 246.75 | 240.65 | 243.70 | View |
| Indiabulls Financial Services | NBFC | 10.44 | 17.95 | NA | NA | NA | 222.00 | 0.41 | 226.30 | 220.75 | 221.15 | View |
| JM Financial Products Pvt Ltd. | NBFC | 21.64 | 19.73 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 29.34 | 17.79 | NA | NA | NA | 313.95 | 7.96 | 316.45 | 301.05 | 301.95 | View |
| Infrastructure Development Finance Co. Ltd | FI | 11.45 | 19.7 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 13.34 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd | Banks | 5.99 | 4.4 | NA | 9.83 | NA | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| CBLO | Current Assets | NA | 7.13 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 2.34 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial Development Finance Corporation | FI | 12.57 | 19.71 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 6.26 | 0.35 | NA | NA | NA | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| State Bank of Hyderabad | Banks | NA | 2.01 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 2.01 |
| Current Assets | 9.47 |
| FI | 19.70 |
| NBFC | 68.81 |
| 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