Updated:17 May 2012 09:09:00 AM(IST)
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» ICICI Prudential Interval Fund - Annual Interval IV - Retail - Growth
ICICI Prudential Interval Fund - Annual Interval IV - Retail - Growth : 13.99 (NAV as on May 15, 2012)
52 Week High : 13.99 as on May 15, 2012 | 52 Week Low : 12.94 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 (%) | 0.63 | 1.96 | 3.53 | 8.09 | 6.87 | NA | 7.64 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.93 as on Apr - 2012 |
| No. of Stocks | 2 |
| Expense Ratio (%) | 1.77 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.14 |
| Standard Deviation (?) | 0.08 |
| Sharpe (?) | 0.44 |
| Beta (?) | 0.13 |
| Treynor (?) | 0.28 |
| Sortino (?) | 1 |
| Correlation (?) | 0.13 |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Interval |
| Nature | Debt (Equity: 0%, Debt: 20.17%, Cash: 79.83%) |
| Option | Growth |
| Inception Date | Oct 26, 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(%) | 1.77 |
| 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 |
| ABN Amro Bank | Banks | NA | 48.17 | NA | 2.99 | -2.28 | NA | NA | NA | NA | NA | |
| Export-Import Bank of India Ltd | Finance | NA | 44.73 | NA | 2.77 | -3.62 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -1.08 | NA | NA | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 1.15 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 29.41 | NA | 0.16 | 7.47 | 304.95 | 0.76 | 315.70 | 301.50 | 303.65 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 32.26 | 29.41 | NA | 0.16 | 7.4 | 267.45 | 0.45 | 273.00 | 265.00 | 265.00 | View |
| State Bank of Mysore | Banks | 5.01 | 20.6 | NA | NA | NA | 462.65 | -0.17 | 468.00 | 460.00 | 460.00 | View |
| Punjab & Sind Bank | Banks | 3.16 | 20.6 | NA | NA | NA | 62.80 | -1.72 | 64.00 | 62.50 | 64.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 36.17 | 16.48 | NA | NA | NA | 553.20 | 1.61 | 559.45 | 534.60 | 535.00 | View |
| Punjab National Bank | Banks | 6.08 | 10.32 | NA | NA | NA | 709.35 | -2.99 | 725.15 | 707.00 | 723.10 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.2 | 10.3 | NA | NA | NA | 351.90 | -1.14 | 357.95 | 350.05 | 353.50 | View |
| Yes Bank | Banks | 11.33 | 5.77 | NA | NA | NA | 303.55 | -4.17 | 315.00 | 298.55 | 315.00 | View |
| Dena Bank Ltd | Banks | 3.13 | 6.28 | NA | NA | NA | 83.55 | -0.89 | 84.45 | 81.50 | 83.40 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 18.59 | NA | NA | NA | 620.90 | -3.78 | 637.50 | 610.50 | 637.50 | View |
| Canara Bank Ltd. | Banks | 5.32 | 4.14 | NA | NA | NA | 394.95 | -2.28 | 402.65 | 391.65 | 397.95 | View |
| Andhra Bank | Banks | 4.13 | 0.59 | NA | NA | NA | 104.85 | -1.27 | 106.40 | 102.65 | 106.00 | View |
| Axis Bank Ltd | Banks | 10.78 | 28.36 | NA | NA | NA | 971.40 | -2.23 | 981.95 | 960.10 | 970.10 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 28.58 | NA | NA | NA | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 1.58 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 5.01 | 3.25 | NA | NA | NA | 52.70 | -0.28 | 53.40 | 51.15 | 53.40 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 60.20 |
| Current Assets | 0.07 |
| FI | 21.14 |
| HFC | 18.59 |
| 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