Updated:22 May 2012 01:56:00 PM(IST)
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» ICICI Prudential FMP - Series 55 - 13 Months - Plan B - Growth
ICICI Prudential FMP - Series 55 - 13 Months - Plan B - Growth : 11.07 (NAV as on Apr 30, 2012)
52 Week High : 11.07 as on Apr 30, 2012 | 52 Week Low : 10.08 as on May 3, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1810.46 as on Apr 29, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.75 | 2.32 | 4.65 | 9.73 | NA | NA | 9.76 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 92.53 as on Mar - 2012 |
| No. of Stocks | 4 |
| Expense Ratio (%) | 0.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 0.08 |
| Sharpe (?) | 0.99 |
| Beta (?) | 0.5 |
| Treynor (?) | 0.16 |
| Sortino (?) | NA |
| Correlation (?) | 0.17 |
| Fama (?) | 0.08 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 66.87%, Cash: 33.13%) |
| Option | Growth |
| Inception Date | Mar 29, 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(%) | 0.5 |
| 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 |
| Central Bank of India | Banks | 9.03 | 0.47 | NA | NA | NA | 72.70 | -3.71 | 76.50 | 72.60 | 76.10 | View |
| Punjab National Bank | Banks | 8.07 | 28.59 | NA | 43.99 | NA | 726.20 | 0.95 | 731.90 | 722.00 | 726.90 | View |
| Punjab & Sind Bank | Banks | 4.73 | 25.42 | NA | 39.13 | NA | 63.25 | -0.16 | 64.30 | 63.00 | 63.75 | View |
| Religare Finvest Ltd. | NBFC | NA | 13.62 | NA | NA | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 2.61 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 4.86 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 11.88 | 25.66 | NA | NA | NA | 968.10 | 0.50 | 983.00 | 962.15 | 979.00 | View |
| Reliance Capital Ltd. | NBFC | 34.92 | 17.76 | NA | NA | NA | 311.65 | -0.73 | 319.80 | 309.05 | 317.70 | View |
| Indiabulls Financial Services | NBFC | 9.47 | 17.76 | NA | NA | NA | 220.25 | -0.79 | 224.80 | 219.50 | 223.10 | View |
| LIC Housing Finance Ltd | HFC | 13.61 | 17.73 | NA | NA | NA | 237.50 | -1.82 | 244.60 | 236.35 | 244.05 | View |
| Industrial Development Bank of India Ltd. | Banks | 4.21 | 1.18 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 25.66 |
| Current Assets | 7.47 |
| HFC | 17.73 |
| NBFC | 49.14 |
| 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