Updated:08 Feb 2012 03:41:00 PM(IST)
Home » ICICI Prudential Mutual Fund » Debt Income
» ICICI Prudential Long Term Floating Rate Fund - Plan B - Growth
ICICI Prudential Long Term Floating Rate Fund - Plan B - Growth : 16.61 (NAV as on Feb 7, 2012)
52 Week High : 16.61 as on Feb 7, 2012 | 52 Week Low : 15.36 as on Feb 9, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1773.21 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.63 | 1.8 | 3.91 | 8.17 | 7.13 | 7.59 | 7.1 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.48 as on Jan - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.65 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.14 |
| Standard Deviation (?) | 0.05 |
| Sharpe (?) | 0.63 |
| Beta (?) | 0.27 |
| Treynor (?) | 0.11 |
| Sortino (?) | 8.09 |
| Correlation (?) | 0.27 |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Sep 15, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 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) | 10000000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 125 Days; Exit load is 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Uco Bank | Banks | 6.87 | 34.47 | NA | 99.14 | NA | 74.90 | 1.77 | 75.35 | 72.90 | 72.90 | View |
| Reliance Capital Ltd. | NBFC | 68.85 | 7.02 | NA | NA | NA | 405.95 | 8.38 | 411.90 | 374.10 | 378.25 | View |
| L & T Finance Ltd | NBFC | NA | 6.05 | NA | 40.2 | 19.13 | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 4.84 | NA | 32.16 | 19.13 | NA | NA | NA | NA | NA | |
| IL&FS Investsmart Ltd. | NBFC | NA | 14.61 | NA | 24.84 | 0.63 | NA | NA | NA | NA | NA | |
| Sundaram Finance Services Ltd. | Finance | 7.95 | 13.77 | NA | 22.54 | 0.18 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 1.52 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | -0.96 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sundaram Finance Ltd. | NBFC | 10.99 | 13.22 | NA | 22.47 | -0.2 | 587.40 | -0.64 | 598.00 | 580.00 | 598.00 | View |
| Aditya Birla Nuvo Limited. | Diversified | 215.64 | 0.89 | NA | 1.5 | -24.31 | 848.70 | -0.32 | 858.90 | 841.20 | 858.90 | View |
| State Bank Of Travancore Ltd | Banks | 4.75 | 19.98 | NA | 28.07 | 91.89 | 565.75 | 1.66 | 568.10 | 555.05 | 558.00 | View |
| Punjab & Sind Bank | Banks | 3.5 | 24.17 | NA | NA | NA | 73.75 | 4.02 | 74.25 | 71.00 | 71.00 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 5.09 | 6.7 | NA | 9.41 | 91.8 | 390.05 | 2.19 | 395.00 | 382.30 | 382.30 | View |
| Syndicate Bank | Banks | 6.61 | 36.2 | NA | 104.09 | NA | 109.70 | 2.81 | 110.30 | 107.00 | 108.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 4.21 | 8.98 | NA | 43.24 | NA | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 2.84 | 5.77 | NA | 27.75 | NA | 74.35 | 4.72 | 75.00 | 71.25 | 71.80 | View |
| Central Bank of India | Banks | 5.5 | 0.34 | NA | NA | NA | 98.35 | -0.96 | 100.30 | 97.00 | 100.30 | View |
| State Bank of Mysore | Banks | 6.92 | 11.73 | NA | NA | NA | 521.95 | 0.11 | 536.00 | 491.70 | 491.70 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.17 | 14.54 | NA | NA | NA | 299.35 | 0.35 | 308.90 | 293.60 | 297.00 | View |
| Bank of Baroda | Banks | 9.31 | 4.75 | NA | 74.65 | 468.58 | 801.65 | 2.28 | 807.00 | 775.25 | 785.30 | View |
| Punjab National Bank | Banks | 9.12 | 12.43 | NA | 195.15 | 1 | 980.70 | -0.21 | 997.10 | 975.05 | 985.10 | View |
| Canara Bank Ltd | Banks | 7.57 | 17.6 | NA | NA | NA | 523.45 | 2.60 | 526.00 | 507.70 | 515.00 | View |
| Nuclear Power Corporation | Power Generatio.. | NA | 13.73 | NA | 10.35 | NA | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 4.25 | 10.4 | NA | NA | NA | 114.25 | 0.04 | 116.80 | 112.90 | 114.75 | View |
| Religare Finvest Ltd. | NBFC | NA | 9.17 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 26.39 | NA | NA | NA | 696.90 | 1.69 | 699.90 | 686.80 | 687.55 | View |
| Tata Teleservices (Maharashtra) Ltd. | Telecom Service.. | NA | 7.87 | NA | NA | NA | 16.05 | 1.90 | 16.15 | 15.60 | 15.80 | View |
| L & T Infrastructure Finance Co. Ltd. | NBFC | NA | 8.57 | NA | 36.96 | NA | NA | NA | NA | NA | NA | |
| Securities Trading Corporation Of India Limited | Custodial, Depo.. | NA | 7.92 | NA | 34.15 | NA | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 15.63 | 6.05 | NA | 40.24 | 19.03 | 265.95 | 1.80 | 270.00 | 261.25 | 262.00 | View |
| HDFC Bank Ltd | Banks | 29.88 | 0.6 | NA | NA | NA | 508.45 | -0.17 | 517.80 | 502.75 | 510.70 | View |
| IL&FS Financial Services Ltd | NA | NA | 4.95 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 12.92 | 18.5 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 14.12 | 13.34 | NA | NA | NA | 343.85 | 1.58 | 345.25 | 333.55 | 333.55 | View |
| National Housing Bank | FI | NA | 10.11 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 16.21 | 10.21 | NA | NA | NA | 333.45 | -1.23 | 340.40 | 330.00 | 337.10 | View |
| Kesoram Industries Ltd | Construction ma.. | 17.21 | 2.69 | NA | NA | NA | 122.90 | -1.72 | 129.70 | 120.00 | 125.10 | View |
| Vijaya Bank | Banks | 4.45 | 1.85 | NA | 8.92 | NA | 59.45 | 1.11 | 60.90 | 58.40 | 58.85 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.23 | 1.66 | NA | 4.79 | NA | 450.65 | -0.16 | 461.80 | 442.35 | 454.00 | View |
| Tata Sons Ltd. | Diversified | NA | 1.67 | NA | 4.79 | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 4.5 | 18.02 | NA | 86.74 | NA | 523.45 | 2.60 | 526.00 | 507.70 | 515.00 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | NA | 24.26 | NA | NA | NA | 272.55 | 0.50 | 274.00 | 269.45 | 274.00 | View |
| Steel Authority of India Ltd | Steel and Ferro.. | 11.58 | 24.5 | NA | NA | NA | 105.00 | -0.90 | 107.95 | 104.10 | 107.50 | View |
| Vodafone Essar Ltd. | Telecom Service.. | NA | 10.24 | NA | 49.26 | NA | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 8.86 | 10.17 | NA | 48.96 | NA | 411.40 | -1.20 | 420.00 | 406.60 | 418.00 | View |
| Union Bank Of India Ltd | Banks | 4.46 | 12.22 | NA | 58.81 | NA | 237.70 | -0.29 | 243.00 | 235.40 | 239.70 | View |
| NABARD | FI | NA | 10.18 | NA | 48.98 | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 8.82 | 7.11 | NA | 34.22 | NA | 1127.20 | 1.22 | 1141.15 | 1102.65 | 1118.00 | View |
| Allahabad Bank | Banks | 4.58 | 7.08 | NA | NA | NA | 176.80 | 1.09 | 180.00 | 173.55 | 177.50 | View |
| CBLO | Current Assets | NA | -0.48 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Jammu and Kashmir Bank Ltd | Banks | 5.49 | 21.02 | NA | NA | NA | 826.00 | -0.04 | 830.00 | 809.00 | 818.00 | View |
| Sterlite Energy Ltd. | NA | NA | 29.15 | NA | NA | NA | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd | Banks | 18.16 | 22.31 | NA | NA | NA | 306.55 | 1.19 | 307.25 | 299.05 | 304.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 55.60 |
| Current Assets | -0.48 |
| FI | 18.50 |
| HFC | 26.39 |
| 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