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ICICI Bank is India's second-largest bank with total assets of Rs. 3,634.00 billion (US$ 81 billion) at 31st March, 2010 and profit after tax Rs. 40.25 billion (US$ 896 million) for the year ended 31st March, 2010. The Bank has a network of 2016 branches and about 5219 ATMs in India and presence in 18 countries. ICICI Bank's equity shares are listed in India on Bombay Stock Exchange and the National Stock Exchange of India Limited and its American Depositary Receipts (ADRs) are listed on the New York Stock Exchange (NYSE).
Launch Date Minimum Investment Benchmark Index Fund Type Entry Load Exit Load
Oct 07, 2002 Rs.5000 S&P CNX Nifty Open-Ended N.A. Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year Nil Sanjay Parekh 1.05
Jul 23, 2004 Rs. 5000 /CNX Midcap Open-Ended N.A. Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year Nil Mrinal Singh 1,746.11
Aug 16, 2005 Rs.5000 S&P CNX Nifty Open-Ended N.A. Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year Nil Prashant Kothari 2,814.68
Aug 09, 1999 Rs. 500 S&P CNX 500 Open-Ended N.A. N.A
Fund Manager Asset Size (Rs. In crores) as on 30 Jun 2011 Crisil Fund Rank 1-year Return Performance View
2 -12.7% Buy
2 -15.4% Buy
Investment Type
Crisil Fund Category
General Equity
Diversified Equity
General Equity
Large Cap
General Equity
Small & Mid Cap
General Equity
Infrastructure
General Equity
ELSS 5
NAV
120 107.94 100 106.65 96.71
30
25
20 80 15 60 Growth Dividend 10 40 5 20 18.23 18.02 16.34 0 0 Jun-11 Jul-11 Aug-11 Std Dev Sharp Ratio Portfolio Beta R Squared Jun-11 Jul-11 Aug-11
Growth Dividend
Jun-11 Std Dev Sharp Ratio Portfolio Beta R Squared 25.48 0.48 0.79 0.92
NAV
17 16.68 16.5 16 15.5 15 15.13 Growth Dividend 14.43 10 16.54 30
Quantitative Indicators
26.67 26.04 25.99
25
15.91
15.78
20
Jun-11
15 Jul-11 Aug-11
14.5
14 13.5 13 Jun-11 Jul-11 NAV
Aug-11
0 Std Dev
0.85 0.84
0.98 R Squared
Jun-11 Std Dev Jun-11 Growth Dividend 16.68 15.91 Jul-11 16.54 15.78 Aug-11 15.13 14.43 R Squared 0.98 Sharp Ratio Portfolio Beta 26.04 0.6 0.84
NAV
60 40 50 35
Quantitative Indicators
34.41 33.64 33.63
48.66
48.89
43.91
40
30 25
30
20
15
Jul-11
Aug-1
20
19.58
19.67
17.67
10
10 5 0 Jun-11 Jul-11 NAV Aug-11 0 Std Dev 0.63 0.59 0.45 Sharp Ratio 1.02 0.92 0.91 Portfolio Beta 0.93 0.86 R Squared
Jun-11 Jun-11 Growth Dividend 48.66 19.58 Jul-11 48.89 19.67 Aug-11 43.91 17.67 Std Dev Sharp Ratio Portfolio Beta 33.63 0.63 1.02
R Squared
0.86
0.93
0.93
11
NAV
35 30 25 20 35 30 25.84 25 20 Growth Dividend 11.59 10 5 5 0 Jun-11 Jul-11 NAV Aug-11 0 11.43 10.41 10 15
Quantitative Indicators
28.78
28.37
15
Std Dev -5
0.94 0.91
R Squared
Aug-11 25.84 10.41 Std Dev Sharp Ratio Portfolio Beta R Squared
13
NAV
160 140 120 100 80 60 40 10 20 0 Jun-11 Jul-11 NAV Aug-11 0 Std Dev 19.04 18.95 17.2 5 25 35
Quantitative Indicators
32.53 31.92 31.91 30
141.72
141.06
127.98
Growth
20
Dividend 15
Aug-11 127.98 17.2 Std Dev Sharp Ratio Portfolio Beta R Squared
15
ICICI Prudential Floating Rate Plan Jul 30, 2004 Rs. 10000 /N.A
ICICI Prudential Ultra Short Term Plan Jun 11, 2009 Rs. 5000 /N.A
ICICI Prudential ICICI Prudential Medium Term Plan Long Term Floating Rate Plan Jun 11, 2009 Rs. 5000 /N.A Jul 30, 2004 Rs. 10000 /N.A
Launch Date Minimum Investment Benchmark Index Fund Type Entry Load Exit Load
Fund Manager Asset Size (Rs. In crores) as on 30 Jun 2011 Crisil Fund Rank 1-year Return Performance View Investment Type Crisil Fund
Open-Ended Open-Ended Open-Ended Open-Ended N.A. N.A. N.A. N.A. Upto 3 Days from Upto 30 Days from Upto 9 Months from Upto 125 days from allotment - 0.25% of allotment - 0.25% of allotment - 0.50% of allotment - 0.50% of applicable NAV, applicable NAV, applicable NAV, applicable NAV, more than 3 Days - more than 30 Days - more than 9 Months - more than 125 days Nil Nil Nil Nil Chaitanya Pande Chaitanya Pande Chaitanya Pande Chaitanya Pande 354.70 43.87 4.43 354.70
Category
Debt Retail
Growth
190 189.73 189.5
189
188.5 188.25 188 187.5 187 186.5 186 185.5 Jun/11 Jul/11 Aug/11 Growth
186.92
18
Key Benefits
A portfolio that focuses on accrual income, which is derived from floating rate instruments. Reduced interest rate risk of longer term instruments.
19
Growth
170 167.62 166.47 165.44
165
155
Jul-11
Aug-11
150
145
140
A B C D
Growth
11.35
11.3
11.25
11.1
Jun-11
Jul-11
Aug-11
Growth
11.15
11.21
11.3
22
Growth
11.3 11.27 11.25
11.05
Jun-11
Jul-11
Aug-11
Growth
11.12
11.17
11.27
24
This fund is ideal for Investors who believe that interest rates in the short to medium term could increase. Investors who prefer floating rate interest income, over gains / losses from changes in portfolio value.
25
NAV
18 16 14 12 10.67 10 10.01 10.09 15.95 15.46 16.08 15.58 15.88 15.39
8
6 4 2 0 Jun/11 Jul/11 Aug/11
Thank You