ABOUT US
SERVICES
EQUITY
DERIVATIVES
IPO
MUTUAL FUNDS
COMMODITIES
CORP INFO
RESEARCH
FRANCHISE
CONTACT US
SENSEX
-526.41
-2.74%
18719.29
NIFTY
-166.35
-2.86%
5655.90
NIKKEI
-230.64
-1.74%
13014.58
FTSE100
-139.45
-2.20%
6209.35
DOW
-206.04
-1.35%
15112.19
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF News
NFO Updates
You Are On :
Home
| Mutual Funds
| Fund Profile
Fund
Profile
All
Axis Mutual Fund
Baroda Pioneer Mutual Fund
Birla Sun Life Mutual Fund
BNP Paribas Mutual Fund
BOI AXA Mutual Fund
Canara Robeco Mutual Fund
Daiwa Mutual Fund
Deutsche Mutual Fund
DSP BlackRock Mutual Fund
Edelweiss Mutual Fund
Escorts Mutual Fund
Franklin Templeton Mutual Fund
Goldman Sachs Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
IIFL Mutual Fund
Indiabulls Mutual Fund
ING Vysya Mutual Fund
JM Financial Mutual Fund
JPMorgan Mutual Fund
Kotak Mahindra Mutual Fund
L&T Mutual Fund
LIC Nomura Mutual Fund
Mirae Asset Mutual Fund
Morgan Stanley Mutual Fund
Motilal Oswal Mutual Fund
Peerless Mutual Fund
PineBridge Mutual Fund
PPFAS Mutual Fund
Pramerica Mutual Fund
Principal Mutual Fund
Quantum Mutual Fund
Reliance Mutual Fund
Religare Invesco Mutual Fund
Sahara Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Union KBC Mutual Fund
UTI Mutual Fund
All
Arbitrage - Debt
Arbitrage - Equity
Asset Allocation
Balanced - Debt-Oriented
Balanced - Equity Oriented
Capital Protection
Debt -Interval Funds - Half Yearly
Debt -Interval Funds - Monthly
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Banks & Fin Srvs
Equity - Contra
Equity - Diversified
Equity - Dividend Yield
Equity - ELSS
Equity - Energy / Power
Equity - FMCG
Equity - Global
Equity - Infrastructure
Equity - Large-cap
Equity - Media
Equity - Mid-cap
Equity - MNC
Equity - Nifty Linked Index
Equity - Pharma & HC
Equity - Sensex Linked Index
Equity - Service Inds
Equity - Small-cap
Equity - TECk
Equity ETFs
Fixed Maturity Plans
Floating Rate - Long Term
Floating Rate - Short Term
FOF - Debt
FOF - Equity
FOF - Gold
FOF - Hybrid
FOF - Overseas
Gilt - Long Term
Gilt - Medium Term
Gilt - Short Term
Gold ETFs
Liquid Funds
Long Term Income
Medium Term Income
Monthly Income Plans
Short Term Income Plans
Ultra Short Term Plans
Scheme is not available
Summary
NAV Details
Dividend Details
Investment Details
Ratio
Performance
Portfolio Analysis
In / Out
Snap Shot
ICICI Pru Very Cautious-Reg(D)
Summary
Fund Name
ICICI Prudential Mutual Fund
Scheme Name
ICICI Pru Very Cautious-Reg(D)
AMC
ICICI Prudential Asset Management Company Limited
Type
Open ended scheme
Category
FOF - Debt
Launch Date
18-Dec-03
Fund Manager
Mrinal Singh
Face Value
10
Custodian
HDFC Bank Limited
Net Assets (Rs. cr)
0.83
AMC Details
ICICI Prudential Asset Management Company Limited
3rd Floor, Hallmark Business Plaza,
Sant Dyaneshwar Marg, Bandra (East)
Mumbai - 400 051
Phone :
+91 (22) 26428000
Fax :
+91 (22) 2655 4165
enquiry@icicipruamc.com
www.icicipruamc.com
Registrar & Transfer Agent Details
Computer Age Management Services Private Limited
178 / 10, Kodambakkam High Road,
Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
Chennai - 600 034
(044) 39115574, 39115583
(044) 28291521
camslb@camsonline.com
www.camsonline.com
NAV Details
NAV Date
19-Jun-13
Max Entry Load %
0.00
NAV [Rs]
18.30
Max Exit Load %
0.00
Buy/Resale Price [Rs]
18.30
52 Week High[Rs]
18.31 (28-May-13)
Sell/Repurchase Price [Rs]
18.30
52 Week Low[Rs]
16.57 (21-Jun-12)
Nav Graph
Raw Type
Adj Type
1Month
3Month
6Months
1Year
3Year
5Year
SinceInception
Dividend Details
No Data Found
Investment Details
Objective
The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in the schemes of Prudential ICICI Mutual Fund having asset allocation to money market and debt securities.
Min. Investment(Rs.)
5000
Increm.Investment(Rs.)
500
Investment Pattern
Type
Minimum %
Maximum %
Debt
60
100
MMI
0
40
Others
0
40
SIP Details
SIP MIN Investments(Rs.)
NA
SIP Incremental Investments(Rs.)
NA
SIP Frequency
NA
No.of Investments Cheques
NA
Ratio
Statistical Ratios
Standard Deviation [%]
0.0588
Semi Standard Deviation [%]
0.0642
Beta [%]
0.3103
Sharpe Ratio [%]
0.3536
R-Square [%]
0.7258
Expense Ratio [%]
0.7400
AVG Ratio [%]
0.0572
Other Ratios
Jenson Ratio [%]
0.0094
Treynor Ratio [%]
0.0671
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0141
SORTINO Ratio [%]
0.8252
What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
Portfolio Analysis
Allocations As on 31-May-2013
Fund Size : 0.83 (Cr.)
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
Pyramid Chart
3D Pyramid Chart
Market cap-wise Allocation Style
Average Mkt Cap (Rs Cr)
NA
Market Capitalization
% of Portfolio
Large
NA
Mid
NA
Small
NA
Note:
Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs.
Portfolio Concentration
% Net Assets
Top 3 Sectors
NA
+
-
Top 5 Holdings
100.00
CBLO
4.69
Net Current Asset
-1.28
+
-
Top 10 Holdings
100.00
CBLO
4.69
Net Current Asset
-1.28
Holding Details
Company Name
% Hold
ICICI Prudential Short Term Plan - Direct Plan - Growth Option
44.58
ICICI Prudential Income Plan - Direct Plan - Growth
30.23
ICICI Prudential Flexible Income Plan - Direct Plan - Growth
21.77
CBLO
4.69
Net Current Asset
-1.28
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.
Sector Allocation * (as % of equity portfolio)
Sector Allocation
Reported Sectors
Our Sectors
Chart Type :
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
*Pertains to the equity investments only.
Performance
1 Week
1 Mth
3 Mths
6 Mths
1 Yr
3 Yrs
5 Yrs
Since INC
%
%
%
%
%
%
%
%
Scheme Return
0.25
0.18
3.64
6.11
10.50
7.52
6.84
6.56
Category Avg
0.36
-0.83
2.77
3.66
11.05
7.55
7.84
5.73
Category Best
0.58
0.68
5.21
8.02
13.41
8.80
8.87
11.50
Category Worst
0.08
-3.05
-0.34
-2.63
7.02
5.99
4.57
-2.38
*
Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*
Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
In / Out
What's in as on
What's out as on
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
No Data Found
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
No Data Found
Back
Top
Nirmal Bang Securities Pvt. Ltd.
: BSE SEBI Regn. No. : INB011072759 / BSE FNO Regn. No. : INF011072759 BSE Currency SEBI Regn. No: INE011072759 NSE Regn. No. : INB230939139 / NSE FNO Regn. No. : INF230939139 NSE Currency SEBI Regn. No: INE230939139 MCX-SX Regn. No. INE260939139; MCX- STOCK EXCHANGE LTD; MEMBER ID. 1067 , CASH –SEBI REGISTRATION NO. INB260939138, MCX-F&O SEBI REG.NO. INF260939138
Nirmal Bang Commodities Pvt. Ltd.
: MCX Member ID : 16590 / MCX FMC Regn. No. : MCX/TCM/CORP/0490 NCDEX Member ID : 00362 / NCDEX FMC Regn. No. : NCDEX/TCM/CORP/0075 NCDEX SPOT Member ID : 10084 ICEX membership ID : 1165 / ICEX Regn. No. : 1165
Nirmal Bang Equities Pvt. Ltd.
: BSE SEBI Regn. No. : INB011343739 / NSE SEBI Regn. No. : INB231343733 / NSE F&O SEBI Regn. No. : INF231343733 / NSE CURRENCY SEBI Regn. No. : INE231343733; MCX- STOCK EXCHANGE LTD; MEMBER ID. 17780 , CASH –SEBI REGISTRATION NO. INB261343736, MCX-F&O SEBI REG.NO. INF261343736
Share Link :
Inactive account treatment
|
KYC (Including Policy & Procedure)-IBT
|
KYC (Including Policy & Procedure)Regular |
Existing customers can send in their Grievances to :
contact@nirmalbang.com
Resources
|
Online Share Trading
|
Contact Us
|
Careers
|
Feedback
|
Sitemap
|
Disclaimer
|
Privacy Policy
|
Terms Of Use
|
Rules & Regulations
© NIRMAL BANG. All rights reserved
Designed , Developed & Content Powered by
Accord Fintech Pvt. Ltd
ICICI Prudential Short Term Plan - Direct Plan - Growth Option
ICICI Prudential Income Plan - Direct Plan - Growth
ICICI Prudential Flexible Income Plan - Direct Plan - Growth
CBLO
Net Current Asset
