Updated:16 May 2012 03:40:00 PM(IST)
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» ICICI Prudential Interval Fund - Quarterly Interval II - Growth
ICICI Prudential Interval Fund - Quarterly Interval II - Growth : 14.48 (NAV as on May 15, 2012)
52 Week High : 14.48 as on May 15, 2012 | 52 Week Low : 13.21 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 (%) | 0.95 | 2.54 | 4.86 | 9.65 | 6.95 | NA | 7.81 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.13 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.11 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.07 |
| Sharpe (?) | 0.3 |
| Beta (?) | 0.85 |
| Treynor (?) | 0.02 |
| Sortino (?) | 0.21 |
| Correlation (?) | 0.83 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Interval |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Jun 15, 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 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Corporation Bank | Miscellaneous | 5.67 | 54.35 | NA | 1.07 | 0.1 | 408.15 | -0.68 | 419.00 | 405.95 | 415.95 | View |
| Treasury Bill | Securities | NA | 50.82 | NA | 1 | 0.27 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 3.49 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.13 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 5.14 | 28.4 | NA | NA | NA | 144.75 | -2.56 | 147.30 | 142.25 | 144.40 | View |
| HDFC Bank Ltd | Banks | 32.25 | 26.81 | NA | NA | NA | 495.20 | -0.78 | 498.70 | 486.00 | 494.00 | View |
| Andhra Bank | Banks | 5.21 | 32.04 | NA | 0.37 | 6.44 | 104.85 | -1.27 | 106.40 | 102.65 | 106.00 | View |
| Punjab National Bank | Banks | 6.2 | 26.99 | NA | NA | NA | 709.35 | -2.99 | 725.15 | 707.00 | 723.10 | View |
| Syndicate Bank | Banks | 6.64 | 28.07 | NA | NA | NA | 87.50 | -3.31 | 89.70 | 87.05 | 89.50 | View |
| Union Bank Of India Ltd | Banks | 8.45 | 17.98 | NA | NA | NA | 194.35 | -3.98 | 202.40 | 193.20 | 202.00 | View |
| State Bank Of Travancore Ltd | Banks | 4.9 | 0.09 | NA | 0.16 | -49.03 | 486.75 | -1.02 | 495.95 | 485.00 | 490.00 | View |
| Uco Bank | Banks | 4.75 | 26.99 | NA | NA | NA | 65.30 | -3.26 | 66.55 | 64.30 | 66.55 | View |
| Canara Bank Ltd | Banks | 7.64 | 17.98 | NA | NA | NA | 394.95 | -2.28 | 402.65 | 391.65 | 397.95 | View |
| Edelweiss Capital Ltd | NBFC | 108.13 | 13.49 | NA | 49.87 | -0.01 | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 9.65 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 10.78 | 15.65 | NA | NA | NA | 971.40 | -2.23 | 981.95 | 960.10 | 970.10 | View |
| JM Fin & Invt Consul Serv Pvt Ltd. | NBFC | NA | 6.74 | NA | 24.94 | 0.01 | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 6.72 | NA | 24.84 | 0.6 | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 10 | 27 | NA | NA | NA | 74.80 | -1.51 | 75.35 | 74.05 | 75.00 | View |
| Indian Bank | Banks | 5.06 | 6.48 | NA | NA | NA | 178.25 | -2.22 | 180.95 | 177.05 | 179.95 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.61 | 17.91 | NA | NA | NA | 214.25 | -0.83 | 214.90 | 211.95 | 214.10 | View |
| Yes Bank | Banks | 18.12 | 8.7 | NA | NA | NA | 303.55 | -4.17 | 315.00 | 298.55 | 315.00 | View |
| Bank Of India | Banks | 10.36 | 17.44 | NA | NA | NA | 307.50 | -4.15 | 316.90 | 304.55 | 316.90 | View |
| Vijaya Bank | Banks | 6.08 | 10.66 | NA | NA | NA | 52.70 | -0.28 | 53.40 | 51.15 | 53.40 | View |
| Bank of Maharashtra | Banks | 4.85 | 16.97 | NA | NA | NA | 46.85 | -1.16 | 47.05 | 45.55 | 47.05 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.83 | 28.9 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 6.26 | 28.4 | NA | NA | NA | 394.95 | -2.28 | 402.65 | 391.65 | 397.95 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 96.63 |
| Current Assets | 3.37 |
| 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.
©2011 Appuonline.com