Updated:23 May 2012 02:11:00 PM(IST)
Home » ICICI Prudential Mutual Fund » Debt Income
» ICICI Prudential Long Term Floating Rate Fund - Plan A - Growth
ICICI Prudential Long Term Floating Rate Fund - Plan A - Growth : 16.13 (NAV as on Feb 17, 2012)
52 Week High : 16.13 as on Feb 17, 2012 | 52 Week Low : 14.94 as on Feb 22, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1779.11 as on Feb 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.61 | 1.82 | 3.83 | 8.02 | 6.67 | 7.13 | 6.64 |
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 (%) | 2.24 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.05 |
| Sharpe (?) | 0.42 |
| Beta (?) | 0.33 |
| Treynor (?) | 0.06 |
| Sortino (?) | 3.12 |
| Correlation (?) | 0.33 |
| Fama (?) | 0.01 |
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(%) | 2.24 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 15000 |
| 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 | 7 | 9.32 | NA | NA | NA | 66.50 | 0.38 | 66.55 | 64.15 | 65.75 | View |
| Reliance Capital Ltd. | NBFC | 68.85 | 7.02 | NA | NA | NA | 310.65 | 1.02 | 313.90 | 304.45 | 306.80 | 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 | 643.05 | 0.86 | 647.00 | 631.10 | 640.00 | View |
| Aditya Birla Nuvo Limited. | Diversified | 24.03 | 3.16 | NA | 25.39 | -0.19 | 749.40 | -1.70 | 764.00 | 749.10 | 764.00 | View |
| State Bank Of Travancore Ltd | Banks | 4.75 | 19.98 | NA | 28.07 | 91.89 | 475.25 | -1.48 | 485.00 | 474.55 | 485.00 | View |
| Punjab & Sind Bank | Banks | 3.5 | 24.17 | NA | NA | NA | 62.20 | -1.03 | 62.65 | 61.85 | 62.50 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 5.09 | 6.7 | NA | 9.41 | 91.8 | 352.50 | -1.55 | 358.60 | 351.75 | 354.20 | View |
| Syndicate Bank | Banks | 6.61 | 36.2 | NA | 104.09 | NA | 85.85 | -0.23 | 86.40 | 84.10 | 85.90 | 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 | 55.00 | -1.43 | 55.80 | 54.75 | 55.80 | View |
| Central Bank of India | Banks | 5.5 | 0.34 | NA | NA | NA | 71.25 | -0.84 | 72.50 | 69.20 | 71.10 | View |
| State Bank of Mysore | Banks | 6.92 | 11.73 | NA | NA | NA | 459.00 | 0.44 | 459.95 | 453.00 | 459.95 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.17 | 14.54 | NA | NA | NA | 219.55 | 0.21 | 220.50 | 214.45 | 216.60 | View |
| Bank of Baroda | Banks | 9.31 | 4.75 | NA | 74.65 | 468.58 | 656.95 | -2.03 | 674.45 | 652.00 | 674.45 | View |
| Punjab National Bank | Banks | 7.99 | 22.29 | NA | NA | NA | 711.00 | -1.24 | 719.95 | 703.50 | 718.00 | View |
| Canara Bank Ltd | Banks | 7.57 | 17.6 | NA | NA | NA | 388.00 | -1.06 | 393.30 | 383.25 | 392.15 | 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 | 102.15 | -1.49 | 102.90 | 100.35 | 102.05 | View |
| Religare Finvest Ltd. | NBFC | NA | 8.53 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 26.39 | NA | NA | NA | 636.50 | -0.95 | 643.45 | 629.10 | 639.80 | View |
| Tata Teleservices (Maharashtra) Ltd. | Telecom Service.. | NA | 7.87 | NA | NA | NA | 12.25 | -1.21 | 12.45 | 11.35 | 11.35 | 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 | 235.00 | 0.30 | 237.80 | 232.70 | 234.35 | View |
| HDFC Bank Ltd | Banks | 30.7 | 16.04 | NA | NA | NA | 488.25 | -0.20 | 492.90 | 482.20 | 490.00 | View |
| IL&FS Financial Services Ltd | NA | NA | 4.73 | 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 | 17.56 | 13 | NA | NA | NA | 329.65 | -2.30 | 336.95 | 329.00 | 334.00 | View |
| National Housing Bank | FI | NA | 10.11 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 18.12 | 9.65 | NA | NA | NA | 320.55 | -0.31 | 323.25 | 315.10 | 320.00 | View |
| Reliance Capital Ltd | NBFC | 70 | 7.38 | NA | 59.24 | 805.4 | 310.65 | 1.02 | 313.90 | 304.45 | 306.80 | View |
| Canara Bank Ltd. | Banks | 4.5 | 18.02 | NA | 86.74 | NA | 388.00 | -1.06 | 393.30 | 383.25 | 392.15 | View |
| Bank of India | Banks | 11.74 | 6.05 | NA | 48.57 | 0.66 | 312.05 | 1.43 | 314.00 | 304.35 | 305.95 | View |
| Bank of Maharashtra | Banks | 7.96 | 3.67 | NA | 29.43 | NA | 46.90 | -1.88 | 47.90 | 46.70 | 47.80 | View |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 3.35 | NA | 26.88 | -0.13 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 3.09 | NA | 24.84 | 0.59 | NA | NA | NA | NA | NA | |
| Kesoram Industries Ltd | Construction ma.. | 17.21 | 2.69 | NA | NA | NA | 108.50 | -0.82 | 110.00 | 108.25 | 109.20 | View |
| Vijaya Bank | Banks | 4.45 | 1.85 | NA | 8.92 | NA | 51.50 | 0.10 | 51.85 | 51.00 | 51.45 | View |
| Tata Sons Ltd. | Diversified | NA | 1.67 | NA | 4.79 | NA | NA | NA | NA | NA | NA | |
| Tata Steel Ltd. | Steel and Ferro.. | 8.23 | 1.66 | NA | 4.79 | NA | 398.70 | -0.15 | 401.40 | 395.10 | 397.00 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | NA | 24.26 | NA | NA | NA | 272.60 | 0.39 | 275.85 | 271.60 | 273.50 | View |
| Steel Authority of India Ltd | Steel and Ferro.. | 11.58 | 24.5 | NA | NA | NA | 92.15 | 0.27 | 93.65 | 90.05 | 90.05 | 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 | 398.75 | -1.65 | 407.00 | 397.10 | 405.00 | View |
| Union Bank Of India Ltd | Banks | 4.46 | 12.22 | NA | 58.81 | NA | 202.50 | 0.17 | 203.65 | 199.25 | 200.85 | View |
| Allahabad Bank | Banks | 4.58 | 7.08 | NA | NA | NA | 140.00 | -2.13 | 143.25 | 137.10 | 137.10 | View |
| Axis Bank Ltd | Banks | 8.82 | 7.11 | NA | 34.22 | NA | 964.10 | -0.15 | 969.60 | 951.50 | 960.00 | View |
| NABARD | FI | NA | 10.18 | NA | 48.98 | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | -0.48 | NA | NA | NA | NA | NA | NA | NA | NA | |
| 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 | 302.70 | -0.93 | 305.90 | 298.15 | 305.90 | View |
| Jammu and Kashmir Bank Ltd | Banks | 5.49 | 21.02 | NA | NA | NA | 900.10 | 0.19 | 902.75 | 887.15 | 898.00 | 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