Updated:22 May 2012 02:45:00 PM(IST)
Home » ICICI Prudential Mutual Fund » FMP
» ICICI Prudential FMP - Series 57 - 1 Years - Plan A - Growth
ICICI Prudential FMP - Series 57 - 1 Years - Plan A - Growth : 10.96 (NAV as on May 18, 2012)
52 Week High : 10.96 as on May 18, 2012 | 52 Week Low : 10.01 as on May 30, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.82 | 2.51 | 4.64 | NA | NA | NA | 9.86 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.47 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.23 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.2 |
| Standard Deviation (?) | 0.12 |
| Sharpe (?) | 0.8 |
| Beta (?) | 0.82 |
| Treynor (?) | 0.12 |
| Sortino (?) | 3.07 |
| Correlation (?) | 0.43 |
| Fama (?) | 0.08 |
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 | May 27, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Chaitanya Pande . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.23 |
| 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 |
| HDFC Bank Ltd | Banks | 24.65 | 25.42 | NA | NA | NA | 491.10 | -1.28 | 505.00 | 490.45 | 503.80 | View |
| Axis Bank Ltd | Banks | 10.78 | 25.42 | NA | NA | NA | 960.45 | -0.29 | 983.00 | 958.65 | 979.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 25.41 | NA | NA | NA | 218.70 | -0.34 | 226.90 | 218.50 | 222.00 | View |
| Andhra Bank | Banks | 4.95 | 22.59 | NA | NA | NA | 104.20 | -2.02 | 108.85 | 104.10 | 107.95 | View |
| CBLO | Current Assets | NA | 0.64 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.1 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 10 | 0.57 | NA | NA | NA | 72.15 | -4.44 | 76.50 | 72.00 | 76.10 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 5.29 | 0.06 | NA | NA | NA | 484.40 | -1.08 | 495.00 | 482.95 | 493.00 | View |
| Canara Bank Ltd. | Banks | 6.26 | 0.35 | NA | NA | NA | 391.15 | -0.11 | 402.00 | 390.50 | 395.65 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.46 |
| Current Assets | 0.54 |
| 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