Updated:22 May 2012 03:44:00 PM(IST)
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» ICICI Prudential FMP - Series 57 - 1 Year - Plan D - Growth
ICICI Prudential FMP - Series 57 - 1 Year - Plan D - Growth : 10.68 (NAV as on May 21, 2012)
52 Week High : 10.68 as on May 21, 2012 | 52 Week Low : 10.01 as on Aug 22, 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 (%) | 0.68 | 2.46 | 4.63 | NA | NA | NA | 9.04 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 86.26 as on Apr - 2012 |
| No. of Stocks | 2 |
| Expense Ratio (%) | 0.65 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.16 |
| Standard Deviation (?) | 0.05 |
| Sharpe (?) | 1.17 |
| Beta (?) | 0.19 |
| Treynor (?) | 0.28 |
| Sortino (?) | NA |
| Correlation (?) | 0.03 |
| Fama (?) | 0.05 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 29.14%, Cash: 70.86%) |
| Option | Growth |
| Inception Date | Aug 19, 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(%) | 0.65 |
| 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 |
| CBLO | Current Assets | NA | 0.55 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indiabulls Financial Services | NBFC | 10.44 | 23.29 | NA | NA | NA | 219.00 | -1.35 | 224.80 | 218.15 | 223.10 | View |
| Sundaram Finance Services Ltd. | NBFC | 10.54 | 17.14 | NA | NA | NA | NA | NA | NA | NA | NA | |
| HCL Technologies Ltd. | Software and Co.. | 21.14 | 12.01 | NA | NA | NA | 487.65 | 1.71 | 494.00 | 479.15 | 482.10 | View |
| Cash | Current Assets | NA | 1.18 | NA | NA | NA | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 16.65 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Birla Global Finance Ltd. | NBFC | 30.07 | 16.65 | NA | NA | NA | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| State Bank of Hyderabad | Banks | NA | 12.53 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 12.53 |
| Current Assets | 1.73 |
| NBFC | 73.73 |
| Software and Consultancy Services | 12.01 |
| 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