Updated:17 May 2012 09:09:00 AM(IST)
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» ICICI Prudential Interval Fund II - Quarterly Plan D - Ret - Growth
ICICI Prudential Interval Fund II - Quarterly Plan D - Ret - Growth : 15.08 (NAV as on May 15, 2012)
52 Week High : 15.08 as on May 15, 2012 | 52 Week Low : 13.72 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 (%) | 0.93 | 2.55 | 4.88 | 9.93 | 8.63 | NA | 9.67 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.02 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.12 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.18 |
| Standard Deviation (?) | 0.2 |
| Sharpe (?) | 0.36 |
| Beta (?) | 0.82 |
| Treynor (?) | 0.09 |
| Sortino (?) | 0.35 |
| Correlation (?) | 0.8 |
| Fama (?) | 0.03 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Interval |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Dec 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(%) | 0.12 |
| 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 | Banks | 4.03 | 28.61 | NA | NA | NA | 408.15 | -0.68 | 419.00 | 405.95 | 415.95 | View |
| CBLO | Current Assets | NA | 1.78 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.02 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 18.29 | 20.55 | NA | NA | NA | 1827.70 | -1.76 | 1844.80 | 1802.30 | 1834.00 | View |
| Reliance Capital Ltd. | NBFC | 68.85 | 17.12 | NA | NA | NA | 288.20 | -2.34 | 290.75 | 281.80 | 288.80 | View |
| Bank Of India | Banks | 10.86 | 16.36 | NA | NA | NA | 307.50 | -4.15 | 316.90 | 304.55 | 316.90 | View |
| Canara Bank Ltd | Banks | 5.99 | 7.41 | NA | 26.54 | NA | 394.95 | -2.28 | 402.65 | 391.65 | 397.95 | View |
| Yes Bank | Banks | 18.12 | 9.6 | NA | NA | NA | 303.55 | -4.17 | 315.00 | 298.55 | 315.00 | View |
| Birla Global Finance Limited | NBFC | 30.07 | 8.73 | NA | NA | NA | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Andhra Bank | Banks | 7.07 | 0.33 | NA | NA | NA | 104.85 | -1.27 | 106.40 | 102.65 | 106.00 | View |
| Religare Finvest Ltd. | NBFC | NA | 8.56 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.61 | 27.13 | NA | NA | NA | 709.35 | -2.99 | 725.15 | 707.00 | 723.10 | View |
| Allahabad Bank | Banks | 4.82 | 28.75 | NA | NA | NA | 144.75 | -2.56 | 147.30 | 142.25 | 144.40 | View |
| Syndicate Bank | Banks | 6.64 | 27.75 | NA | NA | NA | 87.50 | -3.31 | 89.70 | 87.05 | 89.50 | View |
| Vijaya Bank | Banks | 6.11 | 2.22 | NA | NA | NA | 52.70 | -0.28 | 53.40 | 51.15 | 53.40 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.08 | 27.13 | NA | NA | NA | 214.25 | -0.83 | 214.90 | 211.95 | 214.10 | View |
| Dena Bank Ltd | Banks | 4.63 | 12.65 | NA | NA | NA | 83.55 | -0.89 | 84.45 | 81.50 | 83.40 | View |
| Uco Bank | Banks | 7 | 28.86 | NA | NA | NA | 65.30 | -3.26 | 66.55 | 64.30 | 66.55 | View |
| Canara Bank Ltd. | Banks | 6.26 | 27.13 | NA | NA | NA | 394.95 | -2.28 | 402.65 | 391.65 | 397.95 | View |
| Indian Overseas Bank | Banks | 5.32 | 28.27 | NA | NA | NA | 78.30 | -2.31 | 79.90 | 78.00 | 79.90 | View |
| Indian Bank | Banks | 5.28 | 28.22 | NA | NA | NA | 178.25 | -2.22 | 180.95 | 177.05 | 179.95 | View |
| Central Bank of India | Banks | 9.03 | 17.13 | NA | NA | NA | 74.80 | -1.51 | 75.35 | 74.05 | 75.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 98.24 |
| Current Assets | 1.76 |
| 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