Updated:17 May 2012 09:09:00 AM(IST)
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» ICICI Prudential Interval Fund II - Quarterly Interval - Plan F - Growth
ICICI Prudential Interval Fund II - Quarterly Interval - Plan F - Growth : 13.68 (NAV as on May 15, 2012)
52 Week High : 13.68 as on May 15, 2012 | 52 Week Low : 12.51 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 (%) | 0.83 | 2.29 | 4.64 | 9.42 | 6.46 | NA | 7.4 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.01 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.14 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.06 |
| Sharpe (?) | 0.21 |
| Beta (?) | 0.94 |
| Treynor (?) | 0.01 |
| Sortino (?) | NA |
| Correlation (?) | 0.92 |
| Fama (?) | NA |
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 27, 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(%) | 0.14 |
| 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 |
| Treasury Bill | Securities | NA | 72.61 | NA | 0.5 | 0.27 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 3.49 | 25.76 | NA | NA | NA | 408.15 | -0.68 | 419.00 | 405.95 | 415.95 | View |
| Cash | Current Assets | NA | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 4.44 | 7.92 | NA | NA | NA | 62.80 | -1.72 | 64.00 | 62.50 | 64.00 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 5.36 | 21.71 | NA | 1.96 | NA | 351.90 | -1.14 | 357.95 | 350.05 | 353.50 | View |
| United Bank Of India | Banks | 7.57 | 29.58 | NA | 23.55 | -21.72 | 55.30 | -2.90 | 56.90 | 55.00 | 56.80 | View |
| State Bank Of Travancore Ltd | Banks | 4.9 | 18.13 | NA | 14.44 | -58.08 | 486.75 | -1.02 | 495.95 | 485.00 | 490.00 | View |
| Punjab National Bank | Banks | 6.75 | 15.76 | NA | NA | NA | 709.35 | -2.99 | 725.15 | 707.00 | 723.10 | View |
| Syndicate Bank | Banks | 6.96 | 19.08 | NA | 15.19 | 241.27 | 87.50 | -3.31 | 89.70 | 87.05 | 89.50 | View |
| Union Bank Of India Ltd | Banks | 7.16 | 4.37 | NA | 3.48 | -21.7 | 194.35 | -3.98 | 202.40 | 193.20 | 202.00 | View |
| NABARD | FI | NA | 13.35 | NA | 12.13 | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 53.07 | 29.29 | NA | 29.75 | 0.56 | 553.20 | 1.61 | 559.45 | 534.60 | 535.00 | View |
| Central Bank of India | Banks | 4.02 | 4.77 | NA | NA | NA | 74.80 | -1.51 | 75.35 | 74.05 | 75.00 | View |
| Uco Bank | Banks | 6.34 | 29.15 | NA | NA | NA | 65.30 | -3.26 | 66.55 | 64.30 | 66.55 | View |
| IPCA Laboratories Ltd | Pharmaceuticals.. | 19.63 | 4.5 | 849,362 | 26.33 | 7.04 | 348.60 | -3.10 | 358.50 | 346.25 | 355.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 30.61 | 4.36 | 275,325 | 25.52 | 8.17 | 1223.40 | -0.24 | 1241.90 | 1206.75 | 1220.00 | View |
| Allahabad Bank | Banks | 3.47 | 27.67 | NA | NA | NA | 144.75 | -2.56 | 147.30 | 142.25 | 144.40 | View |
| FDC Ltd | Pharmaceuticals.. | 12.73 | 3.94 | 2,363,370 | 23.03 | -2.39 | 77.20 | -0.77 | 77.90 | 76.05 | 77.15 | View |
| Oracle Financial Services Software Limited | Software and Co.. | 27.48 | 3.77 | 98,680 | 22.06 | 8.13 | 2479.55 | 0.57 | 2495.70 | 2441.00 | 2453.20 | View |
| Axis Bank Ltd | Banks | 10.78 | 30 | NA | NA | NA | 971.40 | -2.23 | 981.95 | 960.10 | 970.10 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 18.39 | 3.51 | 297,240 | 20.55 | 8.62 | 659.00 | -1.00 | 666.85 | 654.05 | 654.05 | View |
| Bharti Airtel Ltd | Telecom Service.. | 16.03 | 3.47 | 553,816 | 20.29 | 10.2 | 297.55 | -2.17 | 304.80 | 295.35 | 300.00 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 18.52 | 3.46 | 205,028 | 20.24 | 5.74 | 676.10 | -0.81 | 682.80 | 673.05 | 675.00 | View |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals.. | 15.69 | 3.38 | 349,165 | 19.78 | 20.94 | 641.20 | 0.15 | 647.80 | 630.00 | 647.80 | View |
| Bank of Baroda | Banks | 9.25 | 17.15 | NA | NA | NA | 641.05 | 1.30 | 652.50 | 626.00 | 626.00 | View |
| Canara Bank Ltd | Banks | 7.64 | 16.32 | NA | NA | NA | 394.95 | -2.28 | 402.65 | 391.65 | 397.95 | View |
| Vijaya Bank | Banks | 5.01 | 28.89 | NA | NA | NA | 52.70 | -0.28 | 53.40 | 51.15 | 53.40 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.61 | 16.31 | NA | NA | NA | 858.70 | -0.24 | 864.00 | 848.05 | 856.55 | View |
| Dena Bank Ltd | Banks | 4.63 | 28.89 | NA | NA | NA | 83.55 | -0.89 | 84.45 | 81.50 | 83.40 | View |
| HDFC Bank Ltd | Banks | 29.88 | 10.81 | NA | NA | NA | 495.20 | -0.78 | 498.70 | 486.00 | 494.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 8.39 | 26 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 7.56 | 10.51 | NA | NA | NA | 307.50 | -4.15 | 316.90 | 304.55 | 316.90 | View |
| Andhra Bank | Banks | 3.32 | 25.76 | NA | NA | NA | 104.85 | -1.27 | 106.40 | 102.65 | 106.00 | View |
| JM Financial Products Pvt Ltd. | NBFC | 119.29 | 20.97 | NA | NA | NA | NA | NA | NA | NA | NA | |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 15.25 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 12.72 | 28.91 | NA | NA | NA | 336.60 | -1.10 | 344.95 | 333.00 | 337.10 | View |
| Canara Bank Ltd. | Banks | 5.77 | 30 | NA | NA | NA | 394.95 | -2.28 | 402.65 | 391.65 | 397.95 | View |
| Infrastructure Development Finance Co. Ltd | FI | 11.45 | 26.47 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 5.28 | 13.47 | NA | NA | NA | 178.25 | -2.22 | 180.95 | 177.05 | 179.95 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 73.47 |
| Current Assets | 0.06 |
| FI | 26.47 |
| 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
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