Updated:16 May 2012 03:40:00 PM(IST)
Home » ICICI Prudential Mutual Fund » FMP
» ICICI Prudential Interval Fund - Monthly Interval I - Growth
ICICI Prudential Interval Fund - Monthly Interval I - Growth : 14.24 (NAV as on May 15, 2012)
52 Week High : 14.24 as on May 15, 2012 | 52 Week Low : 13.05 as on May 18, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1816.77 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.82 | 2.42 | 4.67 | 9.05 | 6.56 | 7.3 | 7.3 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.11 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.05 |
| Sharpe (?) | 0.29 |
| Beta (?) | 0.73 |
| Treynor (?) | 0.02 |
| Sortino (?) | NA |
| Correlation (?) | 0.72 |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Interval |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | May 12, 2007 |
| 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(%) | 0.11 |
| 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 0.2%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Canara Bank Ltd | Banks | 5.99 | 29.6 | NA | 32.92 | NA | 394.95 | -2.28 | 402.65 | 391.65 | 397.95 | View |
| Corporation Bank | Banks | 5.71 | 4.94 | NA | 5.49 | NA | 408.15 | -0.68 | 419.00 | 405.95 | 415.95 | View |
| CBLO | Current Assets | NA | 19.38 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.16 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 6.26 | 27.62 | NA | NA | NA | 394.95 | -2.28 | 402.65 | 391.65 | 397.95 | View |
| Tata Motors Finance Ltd. | NBFC | NA | 20.47 | NA | 29.28 | NA | NA | NA | NA | NA | NA | |
| Kesoram Industries Ltd | Construction ma.. | 7.63 | 9.99 | NA | 29.36 | 10.15 | 112.00 | -2.27 | 113.50 | 111.10 | 113.00 | View |
| Allahabad Bank | Banks | 5.03 | 28.26 | NA | NA | NA | 144.75 | -2.56 | 147.30 | 142.25 | 144.40 | View |
| JM Fin & Invt Consul Serv Pvt Ltd. | NBFC | NA | 14.53 | NA | 20.79 | NA | NA | NA | NA | NA | NA | |
| Ecl Finance Limited | NBFC | NA | 16.27 | NA | 16.47 | NA | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 7.09 | 17.43 | NA | NA | NA | 52.70 | -0.28 | 53.40 | 51.15 | 53.40 | View |
| Power Finance Corporation Ltd | FI | 14.9 | 5.59 | NA | 8 | NA | 140.60 | -4.06 | 144.25 | 138.75 | 142.20 | View |
| Punjab National Bank | Banks | 6.39 | 29.32 | NA | NA | NA | 709.35 | -2.99 | 725.15 | 707.00 | 723.10 | View |
| ING Vysya Bank Ltd | Banks | 11.74 | 13.99 | NA | NA | NA | 336.60 | -1.10 | 344.95 | 333.00 | 337.10 | View |
| Morgan Stanley (I) Capital Pvt Ltd. | NBFC | NA | 16.08 | NA | 47.26 | NA | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 11.33 | 27.98 | NA | NA | NA | 303.55 | -4.17 | 315.00 | 298.55 | 315.00 | View |
| United Bank Of India | Banks | 8.31 | 9.41 | NA | 27.66 | NA | 55.30 | -2.90 | 56.90 | 55.00 | 56.80 | View |
| Punjab & Sind Bank | Banks | 3.16 | 27.98 | NA | NA | NA | 62.80 | -1.72 | 64.00 | 62.50 | 64.00 | View |
| Dena Bank Ltd | Banks | 5.85 | 2.06 | NA | NA | NA | 83.55 | -0.89 | 84.45 | 81.50 | 83.40 | View |
| Infrastructure Development Finance Co. Ltd | FI | 26.82 | 16.1 | NA | 16.3 | -66.36 | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 5.68 | 22.01 | NA | 41.75 | NA | 65.30 | -3.26 | 66.55 | 64.30 | 66.55 | View |
| Central Bank of India | Banks | 9.03 | 27.62 | NA | NA | NA | 74.80 | -1.51 | 75.35 | 74.05 | 75.00 | View |
| Indian Infoline Investment Services Ltd | NA | NA | 16.27 | NA | 16.47 | NA | NA | NA | NA | NA | NA | |
| Reliance Communication Ventures Ltd. | Telecom Service.. | NA | 24.69 | NA | 27.74 | NA | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 6.59 | 18.02 | NA | NA | NA | 641.05 | 1.30 | 652.50 | 626.00 | 626.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.08 | 27.62 | NA | NA | NA | 214.25 | -0.83 | 214.90 | 211.95 | 214.10 | View |
| Industrial Development Bank of India Ltd. | Banks | 8.28 | 28.07 | NA | NA | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 26.26 | 27.22 | NA | NA | NA | 495.20 | -0.78 | 498.70 | 486.00 | 494.00 | View |
| Andhra Bank | Banks | 4.95 | 23.33 | NA | NA | NA | 104.85 | -1.27 | 106.40 | 102.65 | 106.00 | View |
| State Bank Of Travancore Ltd | Banks | 4.97 | 28.52 | NA | NA | NA | 486.75 | -1.02 | 495.95 | 485.00 | 490.00 | View |
| Bank of India | Banks | 9.14 | 29.04 | NA | NA | NA | 307.50 | -4.15 | 316.90 | 304.55 | 316.90 | View |
| State Bank of Patiala | Banks | NA | 13.43 | NA | NA | NA | NA | NA | NA | NA | NA | |
| National Housing Bank | FI | NA | 28.26 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sterlite Energy Ltd. | NA | NA | 25.51 | NA | NA | NA | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd | Banks | 15.05 | 27.39 | NA | NA | NA | 300.40 | -1.67 | 302.65 | 295.00 | 302.65 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.12 | 29.24 | NA | NA | NA | 351.90 | -1.14 | 357.95 | 350.05 | 353.50 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 50.7 | 29.7 | NA | NA | NA | 267.45 | 0.45 | 273.00 | 265.00 | 265.00 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.06 | 6.09 | NA | NA | NA | 858.70 | -0.24 | 864.00 | 848.05 | 856.55 | View |
| Indian Bank | Banks | 5.28 | 29.72 | NA | NA | NA | 178.25 | -2.22 | 180.95 | 177.05 | 179.95 | View |
| Global Trade Finance Pvt. Ltd. | NBFC | NA | 25.54 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 29.72 |
| Current Assets | 19.23 |
| NBFC | 25.54 |
| Power Generation | 25.51 |
| 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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
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