Updated:22 May 2012 03:29:00 PM(IST)
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» ICICI Prudential FMP - Series 58 - 1 Year - Plan B - Growth
ICICI Prudential FMP - Series 58 - 1 Year - Plan B - Growth : 10.67 (NAV as on May 18, 2012)
52 Week High : 10.67 as on May 18, 2012 | 52 Week Low : 10.01 as on Jul 5, 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 (%) | 0.71 | 1.98 | 3.6 | NA | NA | NA | 7.68 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.27 as on Apr - 2012 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 2.01 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.17 |
| Standard Deviation (?) | 0.13 |
| Sharpe (?) | 0.5 |
| Beta (?) | 1.14 |
| Treynor (?) | 0.05 |
| Sortino (?) | 2.24 |
| Correlation (?) | 0.57 |
| Fama (?) | 0.04 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 18.83%, Cash: 81.17%) |
| Option | Growth |
| Inception Date | Jul 4, 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(%) | 2.01 |
| 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 |
| State Bank Of Travancore Ltd | Banks | 5.29 | 29.7 | NA | NA | NA | 481.30 | -1.72 | 495.00 | 480.15 | 493.00 | View |
| Vijaya Bank | Banks | 5.01 | 27.93 | NA | NA | NA | 51.35 | -4.82 | 54.95 | 51.00 | 54.50 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 23.45 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 18.83 | NA | NA | NA | 644.20 | 0.46 | 653.45 | 637.20 | 647.80 | View |
| CBLO | Current Assets | NA | 0.37 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.27 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 81.07 |
| Current Assets | 0.10 |
| HFC | 18.83 |
| 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