Updated:22 May 2012 02:42:00 PM(IST)
Home » ICICI Prudential Mutual Fund » Gilt
» ICICI Prudential Gilt Fund Treasury Plan - PF Option - Growth
ICICI Prudential Gilt Fund Treasury Plan - PF Option - Growth : 17.29 (NAV as on May 18, 2012)
52 Week High : 17.29 as on May 18, 2012 | 52 Week Low : 16.29 as on May 24, 2011 | Benchmark Index - : NA
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.17 | 0.74 | 2.86 | 6.23 | 4.08 | 8.36 | 6.85 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Apr - 2012 |
| No. of Stocks | 4 |
| Expense Ratio (%) | 1.25 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.43 |
| Standard Deviation (?) | 0.84 |
| Sharpe (?) | 0.38 |
| Beta (?) | 1.18 |
| Treynor (?) | 0.27 |
| Sortino (?) | 0.77 |
| Correlation (?) | 1.13 |
| Fama (?) | 0.03 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Gilt (Equity: 0%, Debt: 90.36%, Cash: 9.64%) |
| Option | Growth |
| Inception Date | Feb 11, 2004 |
| 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 | 15.15 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | -61.18 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 5.6 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 11.6 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gujarat SDL | NA | NA | 11.13 | NA | 2.64 | 4.61 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 14.9 | 14.52 | NA | 5.77 | -1.35 | 148.85 | 0.57 | 154.00 | 148.30 | 150.90 | View |
| Housing Development Finance Corporation Ltd | HFC | 31.18 | 4.13 | 108,000 | 7.63 | 0.75 | 642.35 | 0.17 | 653.45 | 637.20 | 647.80 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 26.49 | 12.63 | NA | 5.02 | NA | 208.20 | 0.70 | 213.55 | 208.05 | 209.40 | View |
| India Infrastructure Developers Ltd | Construction an.. | NA | 8.17 | NA | 3.25 | -4.38 | NA | NA | NA | NA | NA | |
| G E Capital Serv India | NA | NA | 7.55 | NA | 3 | NA | NA | NA | NA | NA | NA | |
| Jammu and Kashmir Bank Ltd | Banks | 7.56 | 7.4 | NA | 2.94 | 0.48 | 896.00 | 0.15 | 1033.00 | 896.00 | 903.70 | View |
| Goldstar Trust | NBFC | NA | 5.16 | NA | 2.05 | -2.26 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 3.69 | NA | 1.47 | -0.1 | NA | NA | NA | NA | NA | |
| Fleet Trust (City Corp) | Miscellaneous | NA | 1.63 | NA | 0.65 | -15.48 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 12.87 | 8.93 | NA | 2.31 | -0.05 | 495.35 | -0.54 | 502.00 | 491.50 | 491.50 | View |
| Tata Tea Ltd | Food & Food Pro.. | 42.22 | 21.39 | NA | 15.84 | -0.2 | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 1.4 | NA | 1.03 | -88.35 | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 8 | 6.43 | NA | 4.76 | 0.46 | 404.50 | -0.34 | 410.00 | 404.20 | 406.00 | View |
| Bajaj Auto Finance Ltd | NBFC | 23.34 | 4.05 | NA | 3 | 0.08 | NA | NA | NA | NA | NA | |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 20.4 | 2.93 | NA | 2.17 | -1.5 | 103.55 | -0.38 | 104.55 | 103.10 | 104.35 | View |
| Bosch Ltd | Auto & Auto Anc.. | 22.42 | 7.77 | 21,600 | 14.36 | -0.9 | 596.10 | 0.00 | 597.00 | 593.10 | 593.10 | |
| Hongkong & Shanghai Banking Corporation | Banks | NA | 7.04 | NA | 13 | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 15.85 | 5.75 | 108,000 | 10.62 | -10.02 | 693.00 | -0.36 | 704.60 | 692.05 | 704.60 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.4 | 5.31 | 33,750 | 9.81 | -10.32 | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 17.62 | 4.92 | 32,400 | 9.09 | 1.46 | 1955.10 | -2.71 | 2040.00 | 1951.15 | 2035.00 | View |
| ICICI BANK LTD. | Banks | 24.91 | 4.89 | 81,000 | 9.03 | -0.12 | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 27.72 | 4.66 | 54,000 | 8.62 | -3.37 | 1157.50 | -2.91 | 1210.00 | 1154.55 | 1206.30 | View |
| ITC Ltd | FMCG | 31.37 | 4.22 | 405,000 | 7.79 | -13.58 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| HDFC Bank Ltd. | Banks | 27.16 | 3.91 | 31,500 | 7.23 | -2.16 | 491.50 | -1.20 | 505.00 | 491.30 | 503.80 | View |
| HDFC Bank Ltd | Banks | 28.34 | 17.17 | NA | 4.45 | NA | 491.50 | -1.20 | 505.00 | 491.30 | 503.80 | View |
| NABARD | FI | NA | 11.55 | NA | 2.99 | -0.06 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 8.07 | 10.69 | NA | 2.77 | 0.48 | 722.55 | 0.44 | 731.90 | 721.10 | 726.90 | View |
| State Bank of Patiala | Banks | NA | 10.67 | NA | 2.76 | 0.33 | NA | NA | NA | NA | NA | |
| National Housing Bank | FI | NA | 9.59 | NA | 2.49 | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 13.84 | 8.66 | NA | 2.25 | 13.65 | 648.45 | 0.16 | 667.00 | 645.05 | 666.00 | View |
| Edelweiss Capital Ltd | NBFC | 43.87 | 8.54 | NA | 2.21 | NA | NA | NA | NA | NA | NA | |
| Securities Trading Corporation Of India Limited | Custodial, Depo.. | NA | 7.62 | NA | 1.98 | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 9.64 | NA | NA | NA | NA | NA | NA | NA | NA | |
| GOI (Oil Bonds) | Sovereign | NA | 41.48 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 9.64 |
| Sovereign | 90.36 |
| 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