Updated:22 May 2012 02:04:00 PM(IST)
Home » ICICI Prudential Mutual Fund » FMP
» ICICI Prudential FMP - Series 54 - 1 Years - Plan B - Growth
ICICI Prudential FMP - Series 54 - 1 Years - Plan B - Growth : 10.98 (NAV as on Apr 9, 2012)
52 Week High : 10.98 as on Apr 9, 2012 | 52 Week Low : 10.03 as on Apr 15, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1866.62 as on Apr 12, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.79 | 2.32 | 4.59 | 9.61 | NA | NA | 9.57 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.06 as on Feb - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.26 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 0.09 |
| Sharpe (?) | 0.86 |
| Beta (?) | 0.73 |
| Treynor (?) | 0.11 |
| Sortino (?) | 10.15 |
| Correlation (?) | 0.38 |
| Fama (?) | 0.06 |
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 31, 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(%) | 0.26 |
| 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 |
| Vijaya Bank | Banks | 6.35 | 22.6 | NA | 41.82 | NA | 52.95 | -1.85 | 54.95 | 52.85 | 54.50 | View |
| Union Bank Of India Ltd | Banks | 8.01 | 22.53 | NA | 41.69 | NA | 203.45 | -0.17 | 206.10 | 201.75 | 205.45 | View |
| Cash | Current Assets | NA | -0.26 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd | Banks | 5.99 | 22.32 | NA | 41.3 | NA | 396.15 | 1.16 | 402.00 | 394.40 | 395.65 | View |
| Punjab & Sind Bank | Banks | 4.73 | 9.52 | NA | 17.61 | NA | 63.25 | -0.16 | 64.30 | 63.00 | 63.75 | View |
| CBLO | Current Assets | NA | 0.13 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 11.88 | 23.65 | NA | NA | NA | 970.30 | 0.73 | 983.00 | 962.15 | 979.00 | View |
| Sesa Goa Ltd | Mining and Mine.. | 7.53 | 22.26 | NA | NA | NA | 188.15 | -3.07 | 196.45 | 186.70 | 195.50 | View |
| Indiabulls Financial Services | NBFC | 9.47 | 19.69 | NA | NA | NA | 220.00 | -0.90 | 224.80 | 219.50 | 223.10 | View |
| JM Financial Products Pvt Ltd. | NBFC | 24.45 | 17.23 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 17.22 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 9.03 | 0.07 | NA | NA | NA | 73.10 | -3.18 | 76.50 | 72.60 | 76.10 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 23.66 |
| Current Assets | 22.13 |
| NBFC | 54.21 |
| 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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