Updated:23 May 2012 01:10:00 PM(IST)
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» ICICI Prudential Money Market Fund - Cash Option - Growth
ICICI Prudential Money Market Fund - Cash Option - Growth : 150.50 (NAV as on May 21, 2012)
52 Week High : 150.50 as on May 21, 2012 | 52 Week Low : 137.29 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 (%) | 0.85 | 2.51 | 4.96 | 9.67 | 6.16 | 6.59 | 6.81 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 45.69 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.22 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.1 |
| Standard Deviation (?) | 0.05 |
| Sharpe (?) | -0.03 |
| Beta (?) | 0.62 |
| Treynor (?) | -NA |
| Sortino (?) | NA |
| Correlation (?) | 0.62 |
| Fama (?) | -0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Short Term Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Mar 8, 2006 |
| Face Value | 100 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Devang Shah . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.22 |
| 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 |
| Punjab National Bank | Banks | 6.2 | 5.11 | NA | NA | NA | 713.05 | -0.96 | 719.95 | 703.50 | 718.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 5.1 | NA | NA | NA | 219.05 | -0.02 | 220.50 | 214.45 | 216.60 | View |
| Indian Overseas Bank | Banks | 4.22 | 11.92 | NA | NA | NA | 78.30 | -1.26 | 79.65 | 77.85 | 79.30 | View |
| Corporation Bank | Banks | 4.03 | 5.53 | NA | NA | NA | 401.55 | -0.84 | 404.90 | 400.15 | 404.90 | View |
| Kesoram Industries Ltd | Construction ma.. | NA | 8.18 | NA | NA | NA | 108.55 | -0.78 | 110.00 | 108.25 | 109.20 | View |
| Vijaya Bank | Banks | 4.45 | 16.4 | NA | NA | NA | 51.70 | 0.49 | 51.80 | 51.00 | 51.45 | View |
| Kotak Mahindra Bank Ltd. | Banks | 36.17 | 6.57 | NA | NA | NA | 539.25 | -2.16 | 548.90 | 533.25 | 547.80 | View |
| ING Vysya Bank Ltd | Banks | 12.28 | 4.14 | NA | NA | NA | 331.00 | -1.90 | 336.95 | 329.00 | 334.00 | View |
| Allahabad Bank | Banks | 5.14 | 4.74 | NA | NA | NA | 140.15 | -2.03 | 143.25 | 137.10 | 137.10 | View |
| CBLO | Current Assets | NA | 11.46 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 6.6 | 5.1 | NA | NA | NA | 660.00 | -1.57 | 674.45 | 655.25 | 674.45 | View |
| TATA Capital Ltd | NBFC | NA | 12.66 | NA | NA | NA | NA | NA | NA | NA | NA | |
| South Indian Bank Ltd | Banks | 6.81 | 15.68 | NA | 44.26 | NA | 21.90 | 0.00 | 22.00 | 21.65 | 21.90 | View |
| Central Bank of India | Banks | 9.03 | 5.91 | NA | NA | NA | 71.30 | -0.77 | 72.50 | 69.20 | 71.10 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 10.49 | NA | 29.61 | NA | 729.00 | 0.12 | 735.80 | 717.90 | 734.90 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 47.34 | 5.52 | NA | NA | NA | 273.60 | 0.75 | 275.85 | 271.60 | 273.50 | View |
| Edelweiss Financial Services Ltd | NBFC | 24.81 | 8.75 | NA | 24.69 | NA | 27.65 | 1.65 | 27.80 | 27.20 | 27.55 | View |
| Current Assets | Current Assets | NA | -8.87 | NA | -0.19 | -10.76 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 108.87 | NA | 2.38 | -17.94 | NA | NA | NA | NA | NA | |
| Jammu and Kashmir Bank Ltd | Banks | 4.76 | 12.65 | NA | NA | NA | 901.00 | 0.29 | 902.75 | 887.15 | 898.00 | View |
| Bank of India | Banks | 7.56 | 5.53 | NA | NA | NA | 312.70 | 1.64 | 314.00 | 304.35 | 305.95 | View |
| Infrastructure Development Finance Co. Ltd | FI | 12.83 | 5.62 | NA | NA | NA | NA | NA | NA | NA | NA | |
| India Infoline Ltd. | NBFC | 32.29 | 8.02 | NA | NA | NA | 48.70 | -0.61 | 49.50 | 47.40 | 48.60 | View |
| Andhra Bank | Banks | 3.32 | 3.78 | NA | NA | NA | 102.45 | -1.21 | 102.90 | 100.35 | 102.05 | View |
| Axis Bank Ltd | Banks | 10.78 | 6.9 | NA | NA | NA | 968.35 | 0.29 | 969.60 | 951.50 | 960.00 | View |
| Uco Bank | Banks | 4.75 | 8.28 | NA | NA | NA | 66.45 | 0.30 | 66.55 | 64.15 | 65.75 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.26 | 5.73 | NA | NA | NA | 636.75 | -0.91 | 643.45 | 629.10 | 639.80 | View |
| HDFC Bank Ltd | Banks | 25.27 | 5.92 | NA | NA | NA | 492.10 | 0.58 | 492.20 | 482.20 | 490.00 | View |
| Ecl Finance Limited | NBFC | NA | 6.81 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bajaj Finance Ltd. | NBFC | 9.79 | 5.51 | NA | NA | NA | 853.00 | -0.98 | 865.00 | 845.00 | 851.00 | View |
| Dena Bank Ltd | Banks | 4.63 | 9.87 | NA | NA | NA | 84.40 | 0.12 | 85.05 | 83.10 | 84.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 10.75 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 5.66 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 11.6 | 8.3 | NA | NA | NA | 638.00 | -1.46 | 647.05 | 636.00 | 647.05 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 5.52 | NA | NA | NA | 310.25 | 1.11 | 314.50 | 305.40 | 310.05 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 52.64 |
| Current Assets | 11.46 |
| FI | 2.76 |
| NBFC | 22.11 |
| Petroleum, Gas and petrochemical products | 11.04 |
| 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