Updated:08 Feb 2012 03:41:00 PM(IST)
Home » ICICI Prudential Mutual Fund » Liquid
» ICICI Prudential Flexible Income Plan - Premium - Growth
ICICI Prudential Flexible Income Plan - Premium - Growth : 197.44 (NAV as on Feb 7, 2012)
52 Week High : 197.44 as on Feb 7, 2012 | 52 Week Low : 180.66 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 (%) | 0.82 | 2.31 | 4.71 | 9.34 | 6.96 | 7.79 | 7.53 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 41.18 as on Jan - 2012 |
| No. of Stocks | 9 |
| Expense Ratio (%) | 0.25 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.7 |
| Beta (?) | 0.6 |
| Treynor (?) | 0.04 |
| Sortino (?) | NA |
| Correlation (?) | 0.59 |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 4.27%, Cash: 95.73%) |
| Option | Growth |
| Inception Date | Sep 27, 2002 |
| Face Value | 100 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Chaitanya Pande . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.25 |
| 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 | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Cash | Current Assets | NA | 20.89 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.39 | 3.08 | NA | NA | NA | 980.70 | -0.21 | 997.10 | 975.05 | 985.10 | View |
| Canara Bank Ltd | Banks | 5.99 | 4.79 | NA | NA | NA | 523.45 | 2.60 | 526.00 | 507.70 | 515.00 | View |
| Syndicate Bank | Banks | 7.54 | 1.29 | NA | NA | NA | 109.70 | 2.81 | 110.30 | 107.00 | 108.00 | View |
| Industrial Development Bank of India Ltd | Banks | 8.56 | 3.56 | NA | 766.76 | 0.02 | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 8.48 | 3.51 | NA | NA | NA | 368.80 | 8.06 | 372.25 | 341.00 | 343.50 | View |
| State Bank of Patiala | Banks | NA | 2.85 | NA | 614.66 | NA | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 3.32 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 4.49 | NA | NA | NA | 696.90 | 1.69 | 699.90 | 686.80 | 687.55 | View |
| Central Bank of India | Banks | 4.02 | 6.57 | NA | 734.04 | NA | 98.35 | -0.96 | 100.30 | 97.00 | 100.30 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.26 | 2.98 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 4.88 | NA | 1 | 383.27 | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 4.14 | 4.07 | NA | NA | NA | 487.80 | 3.69 | 491.40 | 466.05 | 476.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.61 | 3.08 | NA | NA | NA | 299.35 | 0.35 | 308.90 | 293.60 | 297.00 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 10.66 | 7.48 | NA | NA | NA | 272.55 | 0.50 | 274.00 | 269.45 | 274.00 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 35.27 | 2.63 | NA | NA | NA | 286.30 | 1.38 | 287.35 | 277.30 | 277.30 | View |
| Food Corporation of India | Food & Food Pro.. | NA | 2.25 | NA | 796.53 | 2.11 | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 4.46 | 4.6 | NA | NA | NA | 176.80 | 1.09 | 180.00 | 173.55 | 177.50 | View |
| Uco Bank | Banks | 4.38 | 4.26 | NA | NA | NA | 74.90 | 1.77 | 75.35 | 72.90 | 72.90 | View |
| Union Bank Of India Ltd | Banks | 8.64 | 5.16 | NA | NA | NA | 237.70 | -0.29 | 243.00 | 235.40 | 239.70 | View |
| United Bank Of India | Banks | NA | 2.95 | NA | 1 | -8.54 | 74.35 | 4.72 | 75.00 | 71.25 | 71.80 | View |
| Axis Bank Ltd | Banks | 11.12 | 7.37 | NA | NA | NA | 1127.20 | 1.22 | 1141.15 | 1102.65 | 1118.00 | View |
| Dena Bank Ltd | Banks | 5.32 | 2.18 | NA | 813.02 | 30.03 | 80.60 | 2.54 | 81.45 | 79.00 | 79.00 | View |
| HDFC Bank Ltd | Banks | 23.81 | 3.2 | NA | NA | NA | 508.45 | -0.17 | 517.80 | 502.75 | 510.70 | View |
| Punjab & Sind Bank | Banks | 5.01 | 1.49 | NA | NA | NA | 73.75 | 4.02 | 74.25 | 71.00 | 71.00 | View |
| Andhra Bank | Banks | 4.13 | 2.79 | NA | NA | NA | 114.25 | 0.04 | 116.80 | 112.90 | 114.75 | View |
| Infrastructure Development Finance Co. Ltd | FI | 27.66 | 2.77 | NA | 717.74 | 4 | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 2.39 | NA | 619.39 | 53.07 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 68.55 | 1.98 | NA | NA | NA | 405.95 | 8.38 | 411.90 | 374.10 | 378.25 | View |
| Reliance Communication Ventures Ltd. | Telecom Service.. | NA | 3.78 | NA | 775.29 | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 6.22 | 2.81 | NA | NA | NA | 523.45 | 2.60 | 526.00 | 507.70 | 515.00 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | NA | 6.62 | NA | NA | NA | 272.55 | 0.50 | 274.00 | 269.45 | 274.00 | View |
| ICICI BANK LTD. | Banks | 26.79 | 4.65 | NA | 346.56 | 1 | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 12.89 | 4.43 | NA | 331.09 | 67.23 | 411.40 | -1.20 | 420.00 | 406.60 | 418.00 | View |
| CBLO | Current Assets | NA | 20.77 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 8.03 | 0.75 | NA | NA | NA | 801.65 | 2.28 | 807.00 | 775.25 | 785.30 | View |
| Indian Bank | Banks | 5.32 | 3.47 | NA | NA | NA | 240.50 | 3.22 | 243.00 | 228.10 | 228.80 | View |
| State Bank of Mysore | Banks | 8.22 | 14.36 | NA | 8 | 14.72 | 521.95 | 0.11 | 536.00 | 491.70 | 491.70 | View |
| J M Financial Ltd | NBFC | 99.81 | 5.37 | NA | 2.99 | NA | NA | NA | NA | NA | NA | |
| Indian Infoline Investment Services Ltd | NA | NA | 7.49 | NA | 1 | NA | NA | NA | NA | NA | NA | |
| Infina Finance Pvt. Ltd. | NBFC | NA | 3.29 | NA | 561.39 | NA | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 5.82 | 4.48 | NA | NA | NA | 59.45 | 1.11 | 60.90 | 58.40 | 58.85 | View |
| Bank of Maharashtra | Banks | 7.26 | 0.12 | NA | NA | NA | 53.55 | 6.67 | 58.40 | 51.50 | 53.00 | View |
| National Housing Bank | FI | NA | 2.64 | NA | NA | NA | NA | NA | NA | NA | NA | |
| K Raheja Corp Pvt. Ltd | Realty | NA | 3.63 | NA | 289.86 | NA | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 5.27 | 0.98 | NA | NA | NA | 565.75 | 1.66 | 568.10 | 555.05 | 558.00 | View |
| Trapti Trading & Investments Pvt. Ltd. | NBFC | NA | 0.64 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hero Investments Private Ltd. | NA | NA | 4.07 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Solaris Holdings Ltd | NA | NA | 3.67 | NA | 293.41 | NA | NA | NA | NA | NA | NA | |
| Indian Overseas Bank | Banks | 7.81 | 3.56 | NA | 284.63 | NA | 98.60 | 2.28 | 99.00 | 95.00 | 97.40 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 2.99 | NA | 334.48 | NA | 578.10 | 1.82 | 579.70 | 564.75 | 569.85 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 25.9 | 0.37 | NA | NA | NA | 164.20 | 1.45 | 169.30 | 162.00 | 168.40 | View |
| Airport Authority Of India Ltd. | Municipalities .. | NA | 2.94 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sterlite Energy Ltd. | NA | NA | 2.62 | NA | NA | NA | NA | NA | NA | NA | NA | |
| K Raheja Corporation Pvt. Ltd. | Realty | NA | 2.65 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 11.95 | 3.82 | NA | NA | NA | 343.85 | 1.58 | 345.25 | 333.55 | 333.55 | View |
| Birla Global Finance Ltd. | NBFC | 30.07 | 2.91 | NA | NA | NA | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 49.52 |
| Current Assets | 20.77 |
| Diversified | 0.84 |
| FI | 0.29 |
| HFC | 4.49 |
| Mining and Minerals | 1.73 |
| NBFC | 14.11 |
| Petroleum, Gas and petrochemical products | 2.53 |
| Pharmaceuticals & Biotechnology | 0.23 |
| Power & Control equipment Manufacturer | 2.13 |
| Power Generation | 1.74 |
| Sovereign | 1.53 |
| Telecom Services | 0.08 |
| 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