Updated:22 May 2012 03:00:00 PM(IST)
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» ICICI Prudential FMP - Series 55 - 16 Months - Plan B - Growth
ICICI Prudential FMP - Series 55 - 16 Months - Plan B - Growth : 10.91 (NAV as on May 18, 2012)
52 Week High : 10.91 as on May 18, 2012 | 52 Week Low : 10.01 as on Jun 13, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1818.34 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.58 | 2.33 | 4.52 | NA | NA | NA | 9.67 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 79.47 as on Apr - 2012 |
| No. of Stocks | 6 |
| Expense Ratio (%) | 1.00 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.2 |
| Standard Deviation (?) | 0.09 |
| Sharpe (?) | 1.05 |
| Beta (?) | 0.48 |
| Treynor (?) | 0.2 |
| Sortino (?) | NA |
| Correlation (?) | 0.17 |
| Fama (?) | 0.09 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 92.05%, Cash: 7.95%) |
| Option | Growth |
| Inception Date | Jun 10, 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(%) | 1 |
| 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 | 7.76 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 29.34 | 15.93 | NA | NA | NA | 307.15 | -2.17 | 319.80 | 305.00 | 317.70 | View |
| SREI Equipment Finance Private Limited | NBFC | NA | 15.87 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 12.38 | 15.91 | NA | NA | NA | 170.00 | -0.03 | 175.00 | 168.05 | 168.05 | View |
| Indiabulls Financial Services | NBFC | 10.44 | 15.88 | NA | NA | NA | 218.45 | -1.60 | 224.80 | 218.15 | 223.10 | View |
| LIC Housing Finance Ltd | HFC | 14.33 | 12.58 | NA | NA | NA | 234.35 | -3.12 | 244.60 | 233.85 | 244.05 | View |
| CBLO | Current Assets | NA | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sundaram Finance Services Ltd. | NBFC | 9.4 | 16.82 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 15.88 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 0.12 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 0.12 |
| Current Assets | 7.83 |
| HFC | 28.46 |
| NBFC | 63.59 |
| 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