Updated:22 May 2012 03:44:00 PM(IST)
Home » ICICI Prudential Mutual Fund » Liquid
» ICICI Prudential Floating Rate Fund - Plan C - Growth
ICICI Prudential Floating Rate Fund - Plan C - Growth : 168.67 (NAV as on May 21, 2012)
52 Week High : 168.67 as on May 21, 2012 | 52 Week Low : 154.86 as on May 24, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1818.86 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.82 | 2.37 | 4.56 | 8.96 | 6.54 | 7.21 | 6.92 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 58.22 as on Apr - 2012 |
| No. of Stocks | 2 |
| Expense Ratio (%) | 0.46 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.3 |
| Beta (?) | 0.64 |
| Treynor (?) | 0.02 |
| Sortino (?) | NA |
| Correlation (?) | 0.63 |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 4.34%, Cash: 95.66%) |
| Option | Growth |
| Inception Date | Jul 29, 2004 |
| Face Value | 100 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Chaitanya Pande . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.46 |
| 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 | 39.39 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.2 | 6.5 | NA | NA | NA | 719.95 | 0.08 | 731.90 | 718.00 | 726.90 | View |
| Canara Bank Ltd | Banks | 7.64 | 11.53 | NA | NA | NA | 392.15 | 0.14 | 402.00 | 390.50 | 395.65 | View |
| ICICI BANK LTD. | Banks | 17.37 | 3.62 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 5.93 | 5.33 | NA | 100.38 | NA | 457.00 | -1.86 | 472.90 | 452.40 | 466.50 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 4.68 | NA | NA | NA | 219.10 | -0.16 | 226.90 | 216.85 | 222.00 | View |
| Allahabad Bank | Banks | 5.14 | 3.41 | NA | NA | NA | 143.05 | -2.22 | 148.60 | 142.40 | 147.00 | View |
| Syndicate Bank | Banks | 7.64 | 5.81 | NA | NA | NA | 86.05 | -3.04 | 90.35 | 85.55 | 90.05 | View |
| State Bank of Patiala | Banks | NA | 23.3 | NA | 201.41 | NA | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 8.86 | 4.36 | NA | 98.39 | NA | 405.45 | -1.41 | 414.90 | 403.00 | 414.90 | View |
| Uco Bank | Banks | 2.72 | 7.92 | NA | 178.54 | NA | 66.25 | -2.50 | 69.45 | 65.75 | 68.55 | View |
| HDFC Bank Ltd | Banks | 29.88 | 6.55 | NA | NA | NA | 489.25 | -1.65 | 505.00 | 486.95 | 503.80 | View |
| Bank of India | Banks | 7.56 | 6.49 | NA | NA | NA | 307.65 | -3.25 | 323.60 | 305.50 | 319.15 | View |
| United Bank Of India | Banks | NA | 7.89 | NA | 390.79 | -5.68 | 55.80 | -2.02 | 57.95 | 55.60 | 57.60 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 4.68 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 2.83 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 10.78 | 9.34 | NA | NA | NA | 965.55 | 0.24 | 983.00 | 958.65 | 979.00 | View |
| Corporation Bank | Banks | 4.03 | 8.58 | NA | NA | NA | 404.95 | -0.23 | 410.00 | 404.20 | 406.00 | View |
| Vijaya Bank | Banks | 5.82 | 6.03 | NA | NA | NA | 51.45 | -4.63 | 54.95 | 51.00 | 54.50 | View |
| Andhra Bank | Banks | 5.07 | 4.75 | NA | NA | NA | 103.70 | -2.49 | 108.85 | 103.10 | 107.95 | View |
| Bank of Baroda | Banks | 6.6 | 4.68 | NA | NA | NA | 670.55 | 0.63 | 678.50 | 657.70 | 671.00 | View |
| Punjab & Sind Bank | Banks | NA | 3.72 | NA | 53 | 116.04 | 62.85 | -0.79 | 64.30 | 62.60 | 63.75 | View |
| Current Assets | Current Assets | NA | 14.63 | NA | 230.83 | 900.22 | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 9.2 | 6.69 | NA | NA | NA | 71.85 | -4.83 | 76.50 | 71.10 | 76.10 | View |
| State Bank Of Travancore Ltd | Banks | 6.12 | 5.91 | NA | 60.3 | NA | 482.40 | -1.49 | 495.00 | 480.15 | 493.00 | View |
| ING Vysya Bank Ltd | Banks | 12.28 | 9.33 | NA | NA | NA | 337.40 | 0.33 | 344.15 | 328.60 | 344.10 | View |
| Tata Motors Finance Ltd. | NBFC | NA | 3.66 | NA | 31.68 | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 70.81 | 1.32 | NA | NA | NA | 307.50 | -2.05 | 319.80 | 305.00 | 317.70 | View |
| TATA Capital Ltd | NBFC | NA | 3.3 | NA | 28.56 | NA | NA | NA | NA | NA | NA | |
| Morgan Stanley (I) Capital Pvt Ltd. | NBFC | NA | 7.61 | NA | 120.03 | NA | NA | NA | NA | NA | NA | |
| National Housing Bank | FI | NA | 8.87 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Dena Bank Ltd | Banks | 4.63 | 6.49 | NA | NA | NA | 84.30 | -2.32 | 88.10 | 83.25 | 87.40 | View |
| Net Receivables/(Payable) | Current Assets | NA | 24.67 | NA | 71.4 | 6 | NA | NA | NA | NA | NA | |
| ETHL Communications Holdings Ltd | NA | NA | 13.94 | NA | 40.36 | -31.33 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | 16.8 | 7 | NA | 20.25 | -0.03 | 647.45 | 0.01 | 667.00 | 645.05 | 666.00 | View |
| Oriental Bank of Commerce Ltd. | Banks | 10.08 | 6.78 | NA | 19.64 | -19.56 | 219.10 | -0.16 | 226.90 | 216.85 | 222.00 | View |
| Axis Bank Ltd. | Banks | 20.72 | 1.31 | NA | 3.79 | -89.99 | 965.55 | 0.24 | 983.00 | 958.65 | 979.00 | View |
| Union Bank Of India Ltd. | Banks | 9.4 | 1.04 | NA | 3 | 0.55 | 202.15 | -0.81 | 206.10 | 201.30 | 205.45 | View |
| CBLO | Current Assets | NA | 30.12 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 36.17 | 2.43 | NA | NA | NA | 551.15 | -2.23 | 569.00 | 547.05 | 566.50 | View |
| Indian Overseas Bank | Banks | 5.32 | 9.1 | NA | NA | NA | 79.30 | -1.43 | 81.70 | 78.80 | 81.60 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 4.67 | NA | NA | NA | 642.60 | 0.21 | 653.45 | 637.20 | 647.80 | View |
| Infrastructure Development Finance Co. Ltd | FI | 12.83 | 3.97 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hero Investments Private Ltd. | NA | NA | 4.33 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Airport Authority Of India Ltd. | Municipalities .. | NA | 7.03 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Steel Authority of India Ltd | Steel and Ferro.. | 11.94 | 3.52 | NA | NA | NA | 91.90 | 0.99 | 93.50 | 91.25 | 92.30 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 15.18 | 6.47 | NA | NA | NA | 728.10 | 0.32 | 742.00 | 724.10 | 736.95 | View |
| Sterlite Energy Ltd. | NA | NA | 2.59 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 6.74 | 4.2 | NA | NA | NA | 392.15 | 0.14 | 402.00 | 390.50 | 395.65 | View |
| Ecl Finance Limited | NBFC | NA | 3.42 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Jammu and Kashmir Bank Ltd | Banks | 5.49 | 6.05 | NA | NA | NA | 898.40 | 0.42 | 1033.00 | 896.00 | 903.70 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 50.7 | 2.24 | NA | NA | NA | 271.55 | 0.56 | 274.45 | 270.30 | 272.45 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 32.02 | 6.83 | NA | NA | NA | 95.80 | -4.01 | 101.65 | 95.20 | 101.00 | View |
| GRUH Finance Ltd | NBFC | 21.07 | 5.12 | NA | NA | NA | 650.95 | -1.46 | 669.80 | 645.95 | 658.60 | View |
| Bank of Maharashtra | Banks | 5.96 | 3.22 | NA | NA | NA | 47.80 | -1.24 | 48.95 | 47.60 | 48.90 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.86 | 2.45 | NA | NA | NA | 358.05 | -0.97 | 364.50 | 356.10 | 363.00 | View |
| Karur Vysya Bank Ltd | Banks | 8.59 | 2.36 | NA | NA | NA | 381.85 | -1.20 | 392.00 | 380.10 | 392.00 | View |
| L & T Finance Ltd | NBFC | NA | 9.36 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 11.6 | 4.7 | NA | NA | NA | 647.45 | 0.01 | 667.00 | 645.05 | 666.00 | View |
| Bajaj Finance Ltd. | NBFC | 9.79 | 4.66 | NA | NA | NA | 861.40 | 0.23 | 867.00 | 850.00 | 856.00 | View |
| India Infoline Ltd. | NBFC | 26.38 | 4.65 | NA | NA | NA | 49.00 | 0.00 | 49.95 | 48.80 | 49.90 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 34.82 |
| Current Assets | 30.12 |
| Diversified | 2.73 |
| HFC | 6.27 |
| NBFC | 23.38 |
| Telecom Services | 2.67 |
| 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