Updated:23 May 2012 02:14:00 PM(IST)
Home » ICICI Prudential Mutual Fund » Liquid
» ICICI Prudential Floating Rate Fund - Plan A - Growth
ICICI Prudential Floating Rate Fund - Plan A - Growth : 165.00 (NAV as on May 21, 2012)
52 Week High : 165.00 as on May 21, 2012 | 52 Week Low : 151.80 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 (%) | 0.79 | 2.32 | 4.46 | 8.74 | 6.32 | 6.95 | 6.62 |
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 (?) | 0.11 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.18 |
| Beta (?) | 0.65 |
| Treynor (?) | 0.01 |
| 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) | 15000 |
| 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 | 36.44 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.2 | 6.5 | NA | NA | NA | 710.10 | -1.37 | 719.95 | 703.50 | 718.00 | View |
| Canara Bank Ltd | Banks | 7.57 | 4.45 | NA | NA | NA | 387.35 | -1.22 | 393.30 | 383.25 | 392.15 | View |
| ICICI BANK LTD. | Banks | 22.35 | 11.07 | NA | 230 | NA | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 5.93 | 5.33 | NA | 100.38 | NA | 459.00 | 0.44 | 459.95 | 453.00 | 459.95 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 4.68 | NA | NA | NA | 219.85 | 0.34 | 220.50 | 214.45 | 216.60 | View |
| Allahabad Bank | Banks | 5.14 | 3.41 | NA | NA | NA | 139.85 | -2.24 | 143.25 | 137.10 | 137.10 | View |
| Syndicate Bank | Banks | 7.64 | 5.81 | NA | NA | NA | 85.55 | -0.58 | 86.40 | 84.10 | 85.90 | 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 | 401.30 | -1.02 | 407.00 | 397.10 | 405.00 | View |
| Uco Bank | Banks | 2.72 | 7.92 | NA | 178.54 | NA | 66.40 | 0.23 | 66.55 | 64.15 | 65.75 | View |
| HDFC Bank Ltd | Banks | 32.25 | 7.64 | NA | NA | NA | 489.40 | 0.03 | 492.90 | 482.20 | 490.00 | View |
| Bank of India | Banks | 7.56 | 6.49 | NA | NA | NA | 312.75 | 1.66 | 314.00 | 304.35 | 305.95 | View |
| United Bank Of India | Banks | NA | 7.89 | NA | 390.79 | -5.68 | 55.00 | -1.43 | 55.80 | 54.75 | 55.80 | 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 | 963.20 | -0.24 | 969.60 | 951.50 | 960.00 | View |
| Corporation Bank | Banks | 4.03 | 8.58 | NA | NA | NA | 400.80 | -1.02 | 404.90 | 400.00 | 404.90 | View |
| Vijaya Bank | Banks | 5.82 | 6.03 | NA | NA | NA | 51.50 | 0.10 | 51.85 | 51.00 | 51.45 | View |
| Andhra Bank | Banks | 5.07 | 4.75 | NA | NA | NA | 101.85 | -1.78 | 102.90 | 100.35 | 102.05 | View |
| Bank of Baroda | Banks | 6.6 | 4.68 | NA | NA | NA | 656.85 | -2.04 | 674.45 | 652.00 | 674.45 | View |
| Punjab & Sind Bank | Banks | NA | 3.72 | NA | 53 | 116.04 | 62.20 | -1.03 | 62.65 | 61.85 | 62.50 | 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 | 71.25 | -0.84 | 72.50 | 69.20 | 71.10 | View |
| State Bank Of Travancore Ltd | Banks | 6.12 | 5.91 | NA | 60.3 | NA | 475.25 | -1.48 | 485.00 | 474.55 | 485.00 | View |
| ING Vysya Bank Ltd | Banks | 12.28 | 9.33 | NA | NA | NA | 329.65 | -2.30 | 336.95 | 329.00 | 334.00 | View |
| Tata Motors Finance Ltd. | NBFC | NA | 3.66 | NA | 31.68 | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 70 | 3.33 | NA | 28.8 | NA | 310.75 | 1.06 | 313.90 | 304.45 | 306.80 | 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 | 83.95 | -0.42 | 85.05 | 83.10 | 84.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 36.17 | 2.43 | NA | NA | NA | 534.90 | -2.95 | 548.90 | 531.00 | 547.80 | View |
| Hero Investments Private Ltd. | NA | NA | 4.33 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Overseas Bank | Banks | 5.32 | 9.1 | NA | NA | NA | 77.85 | -1.83 | 79.65 | 77.75 | 79.30 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 4.67 | NA | NA | NA | 637.15 | -0.85 | 643.45 | 629.10 | 639.80 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 15.18 | 6.47 | NA | NA | NA | 725.60 | -0.34 | 735.80 | 717.90 | 734.90 | View |
| Sterlite Energy Ltd. | NA | NA | 4.26 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.26 | 10.67 | NA | NA | NA | 387.35 | -1.22 | 393.30 | 383.25 | 392.15 | View |
| CBLO | Current Assets | NA | 30.12 | NA | NA | NA | NA | NA | NA | NA | NA | |
| 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 | 900.10 | 0.19 | 902.75 | 887.15 | 898.00 | View |
| L & T Finance Ltd | NBFC | NA | 9.36 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | NA | 3.74 | NA | NA | NA | 272.65 | 0.41 | 275.85 | 271.60 | 273.50 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 32.02 | 6.83 | NA | NA | NA | 94.10 | -1.77 | 96.60 | 93.50 | 95.00 | View |
| Infrastructure Development Finance Co. Ltd | FI | 12.83 | 3.97 | NA | NA | NA | NA | NA | NA | NA | NA | |
| GRUH Finance Ltd | NBFC | 21.07 | 5.12 | NA | NA | NA | 650.20 | -0.12 | 663.00 | 642.00 | 652.00 | View |
| Mahindra & Mahindra Financial Services | NBFC | 11.6 | 4.7 | NA | NA | NA | 640.85 | -1.02 | 647.05 | 636.00 | 647.05 | View |
| Bajaj Finance Ltd. | NBFC | 9.79 | 4.66 | NA | NA | NA | 850.00 | -1.32 | 865.00 | 845.00 | 851.00 | View |
| India Infoline Ltd. | NBFC | 26.38 | 4.65 | NA | NA | NA | 48.90 | -0.20 | 49.50 | 47.40 | 48.60 | 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