Updated:17 May 2012 09:08:00 AM(IST)
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» ICICI Prudential Interval Fund - Annual Interval II - Retail - Growth
ICICI Prudential Interval Fund - Annual Interval II - Retail - Growth : 14.17 (NAV as on May 15, 2012)
52 Week High : 14.17 as on May 15, 2012 | 52 Week Low : 12.99 as on May 18, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1879.85 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.77 | 2.41 | 4.39 | 9.09 | 7.02 | NA | 7.85 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.23 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.19 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.14 |
| Standard Deviation (?) | 0.08 |
| Sharpe (?) | 0.42 |
| Beta (?) | 0.12 |
| Treynor (?) | 0.27 |
| Sortino (?) | 0.9 |
| Correlation (?) | 0.12 |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Interval |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Oct 5, 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(%) | 0.19 |
| 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 2%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Export-Import Bank of India Ltd | Finance | NA | 85.63 | NA | 6.23 | -0.65 | NA | NA | NA | NA | NA | |
| ABN Amro Bank | Banks | NA | 7.22 | NA | 0.53 | -0.93 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.23 | NA | NA | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 1.95 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 8 | 29.33 | NA | 0.7 | 0.71 | 408.15 | -0.68 | 419.00 | 405.95 | 415.95 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 29.33 | NA | 0.7 | 0.73 | 304.95 | 0.76 | 315.70 | 301.50 | 303.65 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 32.26 | 29.33 | NA | 0.7 | 0.7 | 267.45 | 0.45 | 273.00 | 265.00 | 265.00 | View |
| Central Bank of India | Banks | 5.86 | 24.82 | NA | NA | NA | 74.80 | -1.51 | 75.35 | 74.05 | 75.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.31 | 25.3 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 39.79 | 22.22 | NA | NA | NA | 553.20 | 1.61 | 559.45 | 534.60 | 535.00 | View |
| Deutsche Postbank Home Finance Ltd. | HFC | NA | 15.74 | NA | 23.76 | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 28.62 | 6.05 | NA | NA | NA | 288.20 | -2.34 | 290.75 | 281.80 | 288.80 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.71 | 0.16 | NA | NA | NA | 214.25 | -0.83 | 214.90 | 211.95 | 214.10 | View |
| Kotak Mahindra Primus | NBFC | NA | 1.95 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deutsche Postbank Home Finance Ltd | HFC | NA | 15.85 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 26.81 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 10.78 | 26.8 | NA | NA | NA | 971.40 | -2.23 | 981.95 | 960.10 | 970.10 | View |
| ING Vysya Bank Ltd | Banks | 12.04 | 26.8 | NA | NA | NA | 336.60 | -1.10 | 344.95 | 333.00 | 337.10 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.19 | 17.87 | NA | NA | NA | 858.70 | -0.24 | 864.00 | 848.05 | 856.55 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 98.28 |
| Current Assets | 1.72 |
| 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