Updated:22 May 2012 03:10:00 PM(IST)
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» ICICI Prudential FMP - Series 57 - 1 Years - Plan B - Growth
ICICI Prudential FMP - Series 57 - 1 Years - 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 20, 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 (%) | 0.92 | 2.55 | 4.77 | NA | NA | NA | 9.95 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 92.49 as on Apr - 2012 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 0.45 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.2 |
| Standard Deviation (?) | 0.11 |
| Sharpe (?) | 0.9 |
| Beta (?) | 0.76 |
| Treynor (?) | 0.13 |
| Sortino (?) | 10.27 |
| Correlation (?) | 0.38 |
| Fama (?) | 0.08 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 5.51%, Cash: 94.49%) |
| Option | Growth |
| Inception Date | Jun 17, 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(%) | 0.45 |
| 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 |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 12.38 | 21.75 | NA | NA | NA | 170.80 | 0.44 | 175.00 | 168.05 | 168.05 | View |
| Indiabulls Financial Services | NBFC | 10.44 | 21.76 | NA | NA | NA | 218.65 | -1.51 | 224.80 | 218.15 | 223.10 | View |
| Morgan Stanley (I) Capital Pvt Ltd. | NBFC | NA | 21.75 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Trapti Trading & Investments Pvt. Ltd. | NBFC | NA | 21.73 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Motors Finance Ltd. | NBFC | NA | 5.51 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Turquoise Investments & Finance Pvt Ltd | NBFC | NA | 5.43 | NA | NA | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 2.05 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 39.11 | 0.09 | NA | NA | NA | 552.05 | -2.07 | 569.00 | 550.70 | 566.50 | View |
| Canara Bank Ltd. | Banks | 6.26 | 1.56 | NA | NA | NA | 391.70 | 0.03 | 402.00 | 390.50 | 395.65 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 2.07 |
| NBFC | 97.93 |
| 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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©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