Updated:23 May 2013 03:42:00 PM(IST)
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» ICICI Prudential FMP - Series 64 - 367 Days - Plan B - Growth
ICICI Prudential FMP - Series 64 - 367 Days - Plan B - Growth : 10.81 (NAV as on Mar 7, 2013)
52 Week High : 10.81 as on Mar 7, 2013 | 52 Week Low : 10.01 as on May 11, 2012 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 2014.57 as on Mar 7, 2013
| More schemes of ICICI Prudential Mutual Fund |
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| ICICI Pru Very Cautious(G)-Direct Plan |
| ICICI Pru Liquid Plan-Reg(MD) |
| ICICI Pru FMP-66-368D-B(D)-Direct Plan |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.58 | 1.88 | 4.07 | NA | NA | NA | 8.05 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.02 as on Jan - 2013 |
| No. of Stocks | 0 |
| Expense Ratio (%) | NA |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | May 4, 2012 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 78.05 as on Jan 31, 2013 |
| Fund Manager | Chaitanya Pande . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | NA |
| 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 |
| Cash | Current Assets | NA | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.21 | NA | 0.16 | -7.67 | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 3.74 | 24.57 | 1,960 | 19.18 | 0.67 | 432.05 | -0.72 | 434.30 | 428.10 | 434.30 | View |
| Bank of Maharashtra | Banks | 5.44 | 25.07 | 2,000 | 19.56 | 0.65 | 56.65 | -3.25 | 58.60 | 56.45 | 58.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.56 | 25.06 | 2,000 | 19.43 | 0.67 | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 4.66 | 25.11 | 2,000 | 19.6 | 0.69 | 152.85 | -2.08 | 156.00 | 151.05 | 155.00 | View |
| State Bank Of Bikaner & Jaipur | Banks | 4.41 | 24.57 | 1,960 | 19.05 | 0.68 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | -0.02 | NA | -0.02 | 22.72 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 5.41 | 25.07 | 2,000 | 19.56 | 0.65 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.81 |
| Current Assets | 0.19 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.51 |
| 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.
©2013 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com