Updated:22 May 2012 03:44:00 PM(IST)
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» ICICI Prudential FMP - Series 58 - 19 Months - Plan F - Growth
ICICI Prudential FMP - Series 58 - 19 Months - Plan F - Growth : 10.61 (NAV as on May 21, 2012)
52 Week High : 10.61 as on May 21, 2012 | 52 Week Low : 10.00 as on Sep 28, 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 (%) | 0.42 | 1.72 | 4.75 | NA | NA | NA | 9.57 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 98.53 as on Apr - 2012 |
| No. of Stocks | 6 |
| Expense Ratio (%) | 0.63 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.17 |
| Standard Deviation (?) | 0.01 |
| Sharpe (?) | 4.61 |
| Beta (?) | NA |
| Treynor (?) | 20.8 |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | 0.06 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 98.87%, Cash: 1.13%) |
| Option | Growth |
| Inception Date | Sep 27, 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(%) | 0.63 |
| 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 |
| TATA Capital Ltd | NBFC | NA | 19.99 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bajaj Finance Ltd. | NBFC | 9.79 | 19.84 | NA | NA | NA | 861.40 | 0.23 | 867.00 | 850.00 | 856.00 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 12.38 | 19.97 | NA | NA | NA | 170.00 | -0.03 | 175.00 | 168.05 | 168.05 | View |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 19.92 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 18.81 | NA | NA | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 1.08 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Motors Finance Ltd. | NBFC | NA | 0.34 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 1.13 |
| HFC | 19.92 |
| NBFC | 78.95 |
| 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