Updated:22 May 2012 02:25:00 PM(IST)
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» ICICI Prudential FMP - Series 56 - 1 Years - Plan E - Growth
ICICI Prudential FMP - Series 56 - 1 Years - Plan E - Growth : 10.96 (NAV as on Apr 30, 2012)
52 Week High : 10.96 as on Apr 30, 2012 | 52 Week Low : 10.01 as on May 3, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1874.05 as on Apr 29, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.79 | 2.36 | 4.61 | NA | NA | NA | 9.58 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.99 as on Feb - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.18 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 0.11 |
| Sharpe (?) | 0.76 |
| Beta (?) | 0.75 |
| Treynor (?) | 0.11 |
| Sortino (?) | 3.47 |
| Correlation (?) | 0.39 |
| 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 | Apr 29, 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(%) | 0.18 |
| 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 |
| Cash | Current Assets | NA | -0.14 | NA | NA | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.2 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 10.25 | 19.12 | NA | NA | NA | 403.95 | -1.78 | 414.90 | 403.00 | 414.90 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.8 | 25.04 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 38.75 | 26.08 | NA | NA | NA | 556.95 | -1.20 | 569.00 | 553.65 | 566.50 | View |
| State Bank of Hyderabad | Banks | NA | 29.56 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 9.03 | 0.15 | NA | NA | NA | 72.75 | -3.64 | 76.50 | 72.60 | 76.10 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.95 |
| Current Assets | 0.05 |
| 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