Updated:22 May 2012 01:33:00 PM(IST)
ICICI Prudential Gilt Fund Treasury Plan - Growth : 27.31 (NAV as on May 18, 2012)
52 Week High : 27.31 as on May 18, 2012 | 52 Week Low : 25.50 as on May 24, 2011 | Benchmark Index - : NA
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.46 | 1.66 | 3.81 | 7.17 | 4.27 | 8.49 | 8.19 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 97.67 as on Apr - 2012 |
| No. of Stocks | 5 |
| Expense Ratio (%) | 1.25 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.43 |
| Standard Deviation (?) | 0.75 |
| Sharpe (?) | 0.43 |
| Beta (?) | 1.09 |
| Treynor (?) | 0.3 |
| Sortino (?) | 0.93 |
| Correlation (?) | 1.05 |
| Fama (?) | 0.06 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Gilt (Equity: 0%, Debt: 97.67%, Cash: 2.33%) |
| Option | Growth |
| Inception Date | Aug 19, 1999 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Avnish Jain . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.25 |
| 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 |
| GOI | Sovereign | NA | 4.6 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 9.19 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 1.87 | NA | NA | NA | NA | NA | NA | NA | NA | |
| AP SDL | Miscellaneous | NA | 29.34 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rajasthan SDL | NA | NA | 10.12 | NA | 31.85 | 18.85 | NA | NA | NA | NA | NA | |
| Gujarat SDL | NA | NA | 15.78 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 4.22 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 16.23 | 16.02 | NA | 161.07 | -0.49 | 498.10 | 0.01 | 502.00 | 491.50 | 491.50 | View |
| Citifinancial Consumer Finance India Ltd. | NBFC | NA | 11.83 | NA | 118.91 | -14.36 | NA | NA | NA | NA | NA | |
| Aditya Birla Nuvo Limited. | Diversified | 23.77 | 7.74 | NA | 77.83 | -0.45 | 765.30 | 0.47 | 777.00 | 763.10 | 763.10 | View |
| Videsh Sanchar Nigam Ltd | Telecom Service.. | 19.3 | 7.3 | NA | 73.42 | 628.23 | NA | NA | NA | NA | NA | |
| Tata Teleservices (Maharashtra) Ltd. | Telecom Service.. | NA | 7.07 | NA | 71.05 | 0.16 | 12.40 | -0.80 | 12.75 | 12.40 | 12.55 | View |
| Reliance Capital Ltd. | NBFC | 65.21 | 4.88 | NA | 49.02 | -1.47 | 311.50 | -0.78 | 319.80 | 309.05 | 317.70 | View |
| Kesoram Industries Ltd | Construction ma.. | 7.63 | 4.87 | NA | 48.98 | -24.7 | 109.35 | -0.55 | 112.50 | 109.35 | 112.00 | View |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 4.5 | NA | 45.22 | NA | NA | NA | NA | NA | NA | |
| Tech Mahindra Ltd. | Software and Co.. | 10.79 | 4.26 | NA | 42.83 | -0.22 | 621.00 | 1.61 | 628.40 | 608.00 | 612.30 | View |
| GOI (Oil Bonds) | Sovereign | NA | 5.2 | NA | NA | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 2.33 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 2.33 |
| Miscellaneous | 29.34 |
| Sovereign | 68.32 |
| 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