Updated:22 May 2012 01:56:00 PM(IST)
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» ICICI Prudential FMP - Series 54 - 1 Years - Plan A - Growth
ICICI Prudential FMP - Series 54 - 1 Years - Plan A - Growth : 10.99 (NAV as on Apr 4, 2012)
52 Week High : 10.99 as on Apr 4, 2012 | 52 Week Low : 10.03 as on Apr 8, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1794.91 as on Apr 3, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.84 | 2.36 | 4.57 | 9.52 | NA | NA | 9.75 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 96.02 as on Feb - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.04 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.18 |
| Standard Deviation (?) | 0.11 |
| Sharpe (?) | 0.75 |
| Beta (?) | 0.56 |
| Treynor (?) | 0.14 |
| Sortino (?) | 6.62 |
| Correlation (?) | 0.19 |
| 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 30, 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(%) | 0.04 |
| 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 |
| Punjab National Bank | Banks | 8.07 | 21.12 | NA | 68.43 | NA | 726.20 | 0.95 | 731.90 | 722.00 | 726.90 | View |
| Central Bank of India | Banks | 9.03 | 26.93 | NA | NA | NA | 72.70 | -3.71 | 76.50 | 72.60 | 76.10 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.8 | 18.89 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 8.89 | 18.89 | NA | NA | NA | 315.15 | -0.90 | 323.60 | 313.05 | 319.15 | View |
| Syndicate Bank | Banks | 5.17 | 10.15 | NA | NA | NA | 88.00 | -0.85 | 90.35 | 87.80 | 90.05 | View |
| Punjab & Sind Bank | Banks | 4.73 | 6.04 | NA | 19.56 | NA | 63.25 | -0.16 | 64.30 | 63.00 | 63.75 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.08 | 3.81 | NA | NA | NA | 222.00 | 1.16 | 226.90 | 220.00 | 222.00 | View |
| CBLO | Current Assets | NA | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.04 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 11.88 | 21.14 | NA | NA | NA | 968.10 | 0.50 | 983.00 | 962.15 | 979.00 | View |
| Canara Bank Ltd. | Banks | 6.26 | 0.16 | NA | NA | NA | 395.95 | 1.11 | 402.00 | 394.40 | 395.65 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.98 |
| Current Assets | 0.02 |
| 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