Updated:22 May 2012 03:44:00 PM(IST)
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» ICICI Prudential FMP - Series 59 - 1 Year - Plan A - Growth
ICICI Prudential FMP - Series 59 - 1 Year - Plan A - Growth : 10.78 (NAV as on May 21, 2012)
52 Week High : 10.78 as on May 21, 2012 | 52 Week Low : 10.01 as on Aug 1, 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 (%) | 0.77 | 2.67 | 4.85 | NA | NA | NA | 9.64 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 97.33 as on Mar - 2012 |
| No. of Stocks | 2 |
| Expense Ratio (%) | 0.06 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.18 |
| Standard Deviation (?) | 0.09 |
| Sharpe (?) | 0.83 |
| Beta (?) | 0.69 |
| Treynor (?) | 0.11 |
| Sortino (?) | NA |
| Correlation (?) | 0.3 |
| Fama (?) | 0.06 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 28.17%, Cash: 71.83%) |
| Option | Growth |
| Inception Date | Jul 29, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Mar 31, 2012 |
| Fund Manager | Chaitanya Pande . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.06 |
| 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 |
| Federal Bank Ltd | Banks | 10.1 | 29.93 | NA | NA | NA | 405.45 | -1.41 | 414.90 | 403.00 | 414.90 | View |
| Syndicate Bank | Banks | 4.8 | 29.89 | NA | NA | NA | 86.05 | -3.04 | 90.35 | 85.55 | 90.05 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 18.61 | NA | NA | NA | 642.60 | 0.21 | 653.45 | 637.20 | 647.80 | View |
| LIC Housing Finance Ltd | HFC | 14.33 | 9.56 | NA | NA | NA | 234.30 | -3.14 | 244.60 | 232.15 | 244.05 | View |
| Axis Bank Ltd | Banks | 10.78 | 9.34 | NA | NA | NA | 965.55 | 0.24 | 983.00 | 958.65 | 979.00 | View |
| CBLO | Current Assets | NA | 0.31 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 1.77 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 0.59 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 69.75 |
| Current Assets | 2.08 |
| HFC | 28.17 |
| 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