Updated:23 May 2012 03:40:00 PM(IST)
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» ICICI Prudential Ultra Short Term Plan - Regular - Growth
ICICI Prudential Ultra Short Term Plan - Regular - Growth : 11.99 (NAV as on May 22, 2012)
52 Week High : 11.99 as on May 22, 2012 | 52 Week Low : 11.05 as on May 25, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1882.23 as on May 22, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.68 | 2.19 | 4.17 | 8.56 | NA | NA | 6.36 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 72.76 as on Apr - 2012 |
| No. of Stocks | 10 |
| Expense Ratio (%) | 0.93 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.11 |
| Standard Deviation (?) | 0.05 |
| Sharpe (?) | 0.09 |
| Beta (?) | 0.18 |
| Treynor (?) | 0.02 |
| Sortino (?) | NA |
| Correlation (?) | 0.11 |
| Fama (?) | -NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 14.47%, Cash: 85.53%) |
| Option | Growth |
| Inception Date | Jun 12, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Chaitanya Pande . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.93 |
| 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 | If redeemed bet. 0 Months to 3 Months; Exit load is 0.25%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Canara Bank Ltd | Banks | 7.57 | 17.05 | NA | NA | NA | 385.85 | -1.61 | 393.30 | 383.25 | 392.15 | View |
| Indus Towers Limited | Telecom Service.. | NA | 4.8 | NA | 60.23 | 5.12 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.61 | 4.73 | NA | NA | NA | 708.10 | -1.65 | 719.95 | 703.50 | 718.00 | View |
| Infrastructure Development Finance Co. Ltd | FI | 13.42 | 3.81 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 1.62 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 2.73 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 9.54 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 11.93 | NA | NA | NA | 219.35 | 0.11 | 220.75 | 214.45 | 216.60 | View |
| Axis Bank Ltd | Banks | 8.82 | 28.41 | NA | 33.32 | NA | 963.45 | -0.22 | 969.60 | 951.50 | 960.00 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 5.08 | 4.14 | NA | 30.12 | -66.71 | 351.90 | -1.72 | 358.60 | 350.50 | 354.20 | View |
| Industrial Development Bank of India Ltd. | Banks | 4.21 | 5.17 | NA | 6.06 | NA | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 8.58 | 6.33 | NA | NA | NA | 55.10 | -1.25 | 55.80 | 54.75 | 55.80 | View |
| State Bank of Mysore | Banks | 6.64 | 20.74 | NA | NA | NA | 461.70 | 1.03 | 462.45 | 453.00 | 459.95 | View |
| Uco Bank | Banks | 4.66 | 5.7 | NA | 516.76 | 47.11 | 66.00 | -0.38 | 66.55 | 64.15 | 65.75 | View |
| Corporation Bank | Banks | 4.36 | 15.9 | NA | NA | NA | 401.20 | -0.93 | 404.90 | 400.00 | 404.90 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 5.4 | 4.91 | NA | 96.07 | 59 | 273.20 | 0.61 | 275.85 | 271.60 | 273.50 | View |
| Bank of Baroda | Banks | 7.32 | 4.37 | NA | 85.49 | NA | 657.15 | -2.00 | 674.45 | 652.00 | 674.45 | View |
| Allahabad Bank | Banks | 6.81 | 3.2 | NA | NA | NA | 140.05 | -2.10 | 143.25 | 137.10 | 137.10 | View |
| Bank of India | Banks | 6.75 | 1.83 | NA | 2.14 | NA | 311.95 | 1.40 | 314.00 | 304.35 | 305.95 | View |
| Union Bank Of India Ltd | Banks | 8.75 | 12.51 | NA | 240.69 | 13.47 | 200.95 | -0.59 | 203.65 | 199.25 | 200.85 | View |
| Vijaya Bank | Banks | 5.85 | 5.15 | NA | 466.79 | 47.1 | 52.20 | 1.46 | 52.70 | 51.00 | 51.45 | View |
| Solaris Holdings Ltd | NA | NA | 4.14 | NA | 375.04 | 48.17 | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 5.67 | NA | 513.77 | -48.72 | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 4.8 | 2.14 | NA | NA | NA | 85.80 | -0.29 | 86.40 | 84.10 | 85.90 | View |
| GOI | Sovereign | NA | 4.36 | NA | 505.47 | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 22.64 | 4.33 | NA | 501.61 | NA | 686.85 | -0.61 | 689.95 | 679.55 | 685.20 | View |
| L & T Infrastructure Finance Co. Ltd. | NBFC | NA | 4.53 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 24.38 | 0.34 | NA | NA | NA | 309.95 | 0.80 | 313.90 | 304.45 | 306.80 | View |
| Tata Motors Finance Ltd. | NBFC | NA | 8.6 | NA | 165.4 | 20.45 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 4.95 | NA | NA | NA | 635.50 | -1.10 | 643.45 | 629.10 | 639.80 | View |
| Aditya Birla Nuvo Limited. | Diversified | 21.46 | 8.81 | NA | NA | NA | 745.10 | -2.26 | 764.00 | 737.00 | 764.00 | View |
| HDFC Bank Ltd | Banks | 31.19 | 6.3 | NA | 164.86 | 33.85 | 487.20 | -0.42 | 492.90 | 482.20 | 490.00 | View |
| Dena Bank Ltd | Banks | 6.85 | 4.49 | NA | 117.58 | -4.41 | 83.80 | -0.59 | 85.05 | 83.10 | 84.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 48.05 | 7.72 | NA | 148.42 | 26.39 | 532.80 | -3.33 | 548.90 | 529.60 | 547.80 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.61 | 3.83 | NA | NA | NA | 901.40 | 0.33 | 908.00 | 887.15 | 898.00 | View |
| K Raheja Corp Pvt. Ltd | Realty | NA | 4.01 | NA | 77.16 | 151.99 | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 5.28 | 3.1 | NA | NA | NA | 176.85 | -1.01 | 179.75 | 175.50 | 179.10 | View |
| Indian Infoline Investment Services Ltd | NA | NA | 6.62 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 9.45 | 3.66 | NA | NA | NA | 148.35 | -0.27 | 150.25 | 145.00 | 148.10 | View |
| ETHL Communications Holdings Ltd | NA | NA | 1.61 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Teleservices (Maharashtra) Ltd. | Telecom Service.. | NA | 8.61 | NA | NA | NA | 12.25 | -1.21 | 12.55 | 11.35 | 11.35 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.23 | 4.28 | NA | 4.98 | NA | 396.25 | -0.76 | 401.40 | 394.35 | 397.00 | View |
| Videsh Sanchar Nigam Ltd | Telecom Service.. | 35.72 | 7.08 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 3.4 | 3.89 | NA | 4.57 | NA | 477.00 | -1.12 | 485.00 | 474.55 | 485.00 | View |
| Punjab & Sind Bank | Banks | 3.84 | 8.03 | NA | NA | NA | 62.05 | -1.27 | 62.65 | 61.75 | 62.50 | View |
| Kotak Mahindra Primus | NBFC | NA | 1.53 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 1.67 | NA | 1.96 | NA | 309.75 | 0.95 | 314.50 | 305.40 | 310.05 | View |
| Central Bank of India | Banks | 10 | 22.29 | NA | NA | NA | 72.80 | 1.32 | 74.45 | 69.20 | 71.10 | View |
| Deutsche Postbank Home Finance Ltd. | HFC | NA | 0.73 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 4.5 | 0.91 | NA | 1.07 | NA | 385.85 | -1.61 | 393.30 | 383.25 | 392.15 | View |
| Deutsche Postbank Home Finance Ltd | HFC | NA | 1.28 | NA | 1.5 | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 9.22 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sesa Goa Ltd | Mining and Mine.. | 8.44 | 3.43 | NA | NA | NA | 178.00 | -3.23 | 186.85 | 176.80 | 183.20 | View |
| State Bank of Hyderabad | Banks | NA | 7.76 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 11.74 | 11.09 | NA | NA | NA | 329.95 | -2.21 | 336.95 | 329.00 | 334.00 | View |
| Vodafone Essar Ltd. | Telecom Service.. | NA | 4.65 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sterlite Energy Ltd. | NA | NA | 19.79 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Birla Global Finance Ltd. | NBFC | 30.07 | 6.13 | NA | NA | NA | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Sundaram Finance Services Ltd. | NBFC | 10.54 | 2.47 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 47.34 | 2.47 | NA | NA | NA | 273.20 | 0.61 | 275.85 | 271.60 | 273.50 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 50.43 |
| Current Assets | 9.22 |
| FI | 0.97 |
| HFC | 6.09 |
| NBFC | 5.40 |
| Petroleum, Gas and petrochemical products | 3.45 |
| Power Generation | 19.79 |
| Telecom Services | 4.65 |
| 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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©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