Updated:23 May 2012 03:40:00 PM(IST)
Home » ICICI Prudential Mutual Fund » Debt Income
» ICICI Prudential Medium Term Plan - Regular - Growth
ICICI Prudential Medium Term Plan - Regular - Growth : 12.00 (NAV as on May 22, 2012)
52 Week High : 12.00 as on May 22, 2012 | 52 Week Low : 11.01 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 (%) | 0.82 | 2.46 | 4.5 | 9.06 | NA | NA | 6.4 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 75.57 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.33 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.11 |
| Standard Deviation (?) | 0.06 |
| Sharpe (?) | 0.05 |
| Beta (?) | 0.18 |
| Treynor (?) | 0.02 |
| Sortino (?) | 0.1 |
| Correlation (?) | 0.11 |
| 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 | 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(%) | 0.33 |
| 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 9 Months; Exit load is 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Cash | Current Assets | NA | 2.58 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 0.2 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 7.16 | 11.62 | NA | 176.46 | -0.13 | 200.95 | -0.59 | 203.65 | 199.25 | 200.85 | View |
| Canara Bank Ltd | Banks | 6.06 | 7.14 | NA | 105.2 | 14.23 | 385.85 | -1.61 | 393.30 | 383.25 | 392.15 | View |
| Uco Bank | Banks | 6.34 | 17.85 | NA | NA | NA | 66.00 | -0.38 | 66.55 | 64.15 | 65.75 | View |
| Bank of Baroda | Banks | 8.71 | 9.56 | NA | 145.12 | -0.15 | 657.15 | -2.00 | 674.45 | 652.00 | 674.45 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 5.68 | NA | NA | NA | 219.35 | 0.11 | 220.75 | 214.45 | 216.60 | View |
| State Bank of Patiala | Banks | NA | 5.43 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 33.9 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 5.01 | 5.09 | NA | NA | NA | 52.20 | 1.46 | 52.70 | 51.00 | 51.45 | View |
| Infrastructure Development Finance Co. Ltd | FI | 27.14 | 2.43 | NA | 30.85 | -8.17 | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 7.65 | 18.02 | NA | NA | NA | 140.05 | -2.10 | 143.25 | 137.10 | 137.10 | View |
| Bank Of India | Banks | 12.34 | 12.88 | NA | 189.81 | -16.7 | 311.95 | 1.40 | 314.00 | 304.35 | 305.95 | View |
| Corporation Bank | Banks | 7.01 | 1.51 | NA | NA | NA | 401.20 | -0.93 | 404.90 | 400.00 | 404.90 | View |
| Axis Bank Ltd | Banks | 19.09 | 28.4 | NA | NA | NA | 963.45 | -0.22 | 969.60 | 951.50 | 960.00 | View |
| HDFC Bank Ltd | Banks | 24.65 | 1.7 | NA | NA | NA | 487.20 | -0.42 | 492.90 | 482.20 | 490.00 | View |
| Punjab National Bank | Banks | 6.2 | 11.29 | NA | NA | NA | 708.10 | -1.65 | 719.95 | 703.50 | 718.00 | View |
| Dena Bank Ltd | Banks | 5.7 | 9.31 | NA | 118.37 | -15.48 | 83.80 | -0.59 | 85.05 | 83.10 | 84.00 | View |
| Yes Bank | Banks | 22.72 | 8.07 | NA | 102.5 | NA | 320.70 | -0.26 | 323.25 | 315.10 | 320.00 | View |
| Punjab & Sind Bank | Banks | 4.44 | 38.37 | NA | NA | NA | 62.05 | -1.27 | 62.65 | 61.75 | 62.50 | View |
| Kotak Mahindra Bank Ltd. | Banks | 45.79 | 29.4 | NA | NA | NA | 532.80 | -3.33 | 548.90 | 529.60 | 547.80 | View |
| Syndicate Bank | Banks | 7.64 | 26.78 | NA | NA | NA | 85.80 | -0.29 | 86.40 | 84.10 | 85.90 | View |
| Central Bank of India | Banks | 9.03 | 5.4 | NA | NA | NA | 72.80 | 1.32 | 74.45 | 69.20 | 71.10 | View |
| State Bank of Mysore | Banks | 6.36 | 5.67 | NA | NA | NA | 461.70 | 1.03 | 462.45 | 453.00 | 459.95 | View |
| State Bank Of Travancore Ltd | Banks | 5.29 | 6.78 | NA | NA | NA | 477.00 | -1.12 | 485.00 | 474.55 | 485.00 | View |
| Indian Overseas Bank | Banks | 7.29 | 12.44 | NA | NA | NA | 78.05 | -1.58 | 79.65 | 77.65 | 79.30 | View |
| Federal Bank Ltd | Banks | 10.1 | 11.17 | NA | NA | NA | 400.65 | -1.18 | 407.00 | 397.10 | 405.00 | View |
| State Bank of Hyderabad | Banks | NA | 10.09 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 5.28 | 5.63 | NA | NA | NA | 176.85 | -1.01 | 179.75 | 175.50 | 179.10 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.15 |
| Current Assets | 0.85 |
| 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.
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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