Updated:17 May 2012 09:09:00 AM(IST)
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» ICICI Prudential Interval Fund II - Quarterly Interval - Plan C - Growth
ICICI Prudential Interval Fund II - Quarterly Interval - Plan C - Growth : 14.21 (NAV as on May 15, 2012)
52 Week High : 14.21 as on May 15, 2012 | 52 Week Low : 12.93 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 (%) | 0.89 | 2.45 | 5.23 | 9.94 | 7.42 | NA | 8.15 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.28 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 1.56 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.14 |
| Standard Deviation (?) | 0.06 |
| Sharpe (?) | 0.53 |
| Beta (?) | 0.66 |
| Treynor (?) | 0.05 |
| Sortino (?) | NA |
| Correlation (?) | 0.65 |
| 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 | Nov 23, 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(%) | 1.56 |
| 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 | 112.6 | NA | 0.77 | -55.65 | 408.15 | -0.68 | 419.00 | 405.95 | 415.95 | View |
| CBLO | Current Assets | NA | 4.39 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.28 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 20.15 | 29.32 | NA | 1.2 | 0.76 | NA | NA | NA | NA | NA | |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 91.33 | 29.24 | NA | 0.25 | NA | 98.60 | 0.82 | 99.90 | 94.10 | 94.35 | View |
| Vijaya Bank | Banks | 4.95 | 27.58 | NA | NA | NA | 52.70 | -0.28 | 53.40 | 51.15 | 53.40 | View |
| Punjab National Bank | Banks | 6.5 | 29.11 | NA | NA | NA | 709.35 | -2.99 | 725.15 | 707.00 | 723.10 | View |
| Syndicate Bank | Banks | 6.09 | 11.98 | NA | 0.49 | NA | 87.50 | -3.31 | 89.70 | 87.05 | 89.50 | View |
| Union Bank Of India Ltd | Banks | 7.14 | 11.97 | NA | 0.49 | NA | 194.35 | -3.98 | 202.40 | 193.20 | 202.00 | View |
| State Bank Of Travancore Ltd | Banks | 4.75 | 11.97 | NA | 0.49 | NA | 486.75 | -1.02 | 495.95 | 485.00 | 490.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.79 | 8.74 | NA | NA | NA | 214.25 | -0.83 | 214.90 | 211.95 | 214.10 | View |
| Axis Bank Ltd | Banks | 10.36 | 2.25 | NA | NA | NA | 971.40 | -2.23 | 981.95 | 960.10 | 970.10 | View |
| Allahabad Bank | Banks | 6.83 | 15.93 | NA | 1.48 | NA | 144.75 | -2.56 | 147.30 | 142.25 | 144.40 | View |
| State Bank of India | Banks | 20.52 | 20.56 | NA | 59.42 | 25.57 | 1827.70 | -1.76 | 1844.80 | 1802.30 | 1834.00 | View |
| Reliance Capital Ltd. | NBFC | 70 | 17.12 | NA | 49.47 | 25.65 | 288.20 | -2.34 | 290.75 | 281.80 | 288.80 | View |
| Bank Of India | Banks | 11.74 | 16.36 | NA | 47.28 | 25.58 | 307.50 | -4.15 | 316.90 | 304.55 | 316.90 | View |
| Canara Bank Ltd | Banks | 8.25 | 9.66 | NA | 27.92 | 24.86 | 394.95 | -2.28 | 402.65 | 391.65 | 397.95 | View |
| Yes Bank | Banks | 20.76 | 9.66 | NA | 27.92 | 24.86 | 303.55 | -4.17 | 315.00 | 298.55 | 315.00 | View |
| Birla Global Finance Limited | NBFC | 30.07 | 8.72 | NA | 25.21 | 25.63 | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Andhra Bank | Banks | 5.55 | 29.14 | NA | NA | NA | 104.85 | -1.27 | 106.40 | 102.65 | 106.00 | View |
| Religare Finvest Ltd. | NBFC | NA | 8.56 | NA | 24.73 | 25.75 | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 9.25 | 29.3 | NA | NA | NA | 641.05 | 1.30 | 652.50 | 626.00 | 626.00 | View |
| Uco Bank | Banks | 4.75 | 26.57 | NA | NA | NA | 65.30 | -3.26 | 66.55 | 64.30 | 66.55 | View |
| United Bank Of India | Banks | 6.57 | 37.2 | NA | 3.46 | NA | 55.30 | -2.90 | 56.90 | 55.00 | 56.80 | View |
| Punjab & Sind Bank | Banks | 3.67 | 23.98 | NA | NA | NA | 62.80 | -1.72 | 64.00 | 62.50 | 64.00 | View |
| ING Vysya Bank Ltd | Banks | 12.76 | 25.77 | NA | NA | NA | 336.60 | -1.10 | 344.95 | 333.00 | 337.10 | View |
| HDFC Bank Ltd | Banks | 26.26 | 26.5 | NA | NA | NA | 495.20 | -0.78 | 498.70 | 486.00 | 494.00 | View |
| Canara Bank Ltd. | Banks | 5.77 | 25.42 | NA | NA | NA | 394.95 | -2.28 | 402.65 | 391.65 | 397.95 | View |
| Kotak Mahindra Bank Ltd. | Banks | 36.17 | 15.3 | NA | NA | NA | 553.20 | 1.61 | 559.45 | 534.60 | 535.00 | View |
| Central Bank of India | Banks | 10 | 20.62 | NA | NA | NA | 74.80 | -1.51 | 75.35 | 74.05 | 75.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 23.27 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 95.89 |
| Current Assets | 4.11 |
| 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