Updated:17 May 2012 09:09:00 AM(IST)
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» ICICI Prudential Interval Fund V - Monthly Interval - Plan A - Growth
ICICI Prudential Interval Fund V - Monthly Interval - Plan A - Growth : 12.91 (NAV as on May 15, 2012)
52 Week High : 12.91 as on May 15, 2012 | 52 Week Low : 11.80 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 (%) | 0.82 | 2.46 | 4.79 | 9.38 | 6.58 | NA | 7.15 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.10 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.07 |
| Sharpe (?) | 0.24 |
| Beta (?) | 0.91 |
| Treynor (?) | 0.02 |
| Sortino (?) | NA |
| Correlation (?) | 0.89 |
| 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 | Sep 5, 2008 |
| 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(%) | 0.1 |
| 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 0.2%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Corporation Bank | Banks | 5.71 | 29.47 | NA | 89.35 | NA | 408.15 | -0.68 | 419.00 | 405.95 | 415.95 | View |
| Cash | Current Assets | NA | -2.98 | NA | NA | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 19.09 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 4.9 | 26.31 | NA | 38.24 | NA | 486.75 | -1.02 | 495.95 | 485.00 | 490.00 | View |
| Bank Of India | Banks | 12.82 | 19.1 | NA | 27.76 | NA | 307.50 | -4.15 | 316.90 | 304.55 | 316.90 | View |
| Ecl Finance Limited | NBFC | NA | 28.81 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 56.67 | 13.22 | NA | 19.21 | NA | 288.20 | -2.34 | 290.75 | 281.80 | 288.80 | View |
| Piramal Healthcare Ltd | Pharmaceuticals.. | 23.75 | 13.17 | NA | 19.13 | NA | 427.25 | -0.58 | 436.90 | 424.35 | 434.80 | View |
| Axis Bank Ltd | Banks | 16.1 | 28.94 | NA | NA | NA | 971.40 | -2.23 | 981.95 | 960.10 | 970.10 | View |
| Infrastructure Development Finance Co. Ltd | FI | 14.32 | 27.6 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 5.54 | 32.66 | NA | NA | NA | 74.80 | -1.51 | 75.35 | 74.05 | 75.00 | View |
| ING Vysya Bank Ltd | Banks | 11.43 | 29.66 | NA | NA | NA | 336.60 | -1.10 | 344.95 | 333.00 | 337.10 | View |
| Oriental Bank of Commerce Ltd | Banks | 7.77 | 28.87 | NA | 24.08 | NA | 214.25 | -0.83 | 214.90 | 211.95 | 214.10 | View |
| Yes Bank | Banks | 13.78 | 9.52 | NA | NA | NA | 303.55 | -4.17 | 315.00 | 298.55 | 315.00 | View |
| Uco Bank | Banks | 5.68 | 25.33 | NA | 34.25 | NA | 65.30 | -3.26 | 66.55 | 64.30 | 66.55 | View |
| Canara Bank Ltd | Banks | 5.99 | 29.64 | NA | 89.85 | NA | 394.95 | -2.28 | 402.65 | 391.65 | 397.95 | View |
| Edelweiss Capital Ltd | NBFC | 37 | 14.22 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 13.38 | NA | 49.25 | 100.08 | NA | NA | NA | NA | NA | |
| JM Fin & Invt Consul Serv Pvt Ltd. | NBFC | NA | 15.9 | NA | 31.04 | 46.54 | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 6.71 | NA | 24.69 | 100.32 | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 8.92 | 25.13 | NA | NA | NA | 267.45 | 0.45 | 273.00 | 265.00 | 265.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 46.94 | 22.72 | NA | 44.35 | NA | 553.20 | 1.61 | 559.45 | 534.60 | 535.00 | View |
| United Bank Of India | Banks | 10.4 | 22.45 | NA | 43.82 | NA | 55.30 | -2.90 | 56.90 | 55.00 | 56.80 | View |
| L & T Finance Ltd | NBFC | NA | 11.36 | NA | 22.17 | NA | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.08 | 25.99 | NA | NA | NA | 709.35 | -2.99 | 725.15 | 707.00 | 723.10 | View |
| Aditya Birla Nuvo Limited. | Diversified | 18.7 | 27.98 | NA | 23.34 | NA | 762.65 | -5.39 | 796.00 | 754.35 | 795.05 | View |
| Andhra Bank | Banks | 4.95 | 29.5 | NA | NA | NA | 104.85 | -1.27 | 106.40 | 102.65 | 106.00 | View |
| LIC Housing Finance Ltd | HFC | 11.41 | 27.08 | NA | NA | NA | 243.15 | -0.53 | 247.60 | 235.00 | 240.60 | View |
| Allahabad Bank | Banks | 3.47 | 12.9 | NA | NA | NA | 144.75 | -2.56 | 147.30 | 142.25 | 144.40 | View |
| Rural Electrification Corporation | FI | 13.14 | 9.67 | NA | NA | NA | 169.50 | -4.40 | 174.05 | 168.50 | 174.00 | View |
| Punjab & Sind Bank | Banks | 5.85 | 8.22 | NA | NA | NA | 62.80 | -1.72 | 64.00 | 62.50 | 64.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 12.62 | 30.05 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 30.89 | 27.65 | NA | NA | NA | 620.90 | -3.78 | 637.50 | 610.50 | 637.50 | View |
| Vijaya Bank | Banks | 4.95 | 25.35 | NA | NA | NA | 52.70 | -0.28 | 53.40 | 51.15 | 53.40 | View |
| HDFC Bank Ltd | Banks | 26.26 | 26.9 | NA | NA | NA | 495.20 | -0.78 | 498.70 | 486.00 | 494.00 | View |
| Birla Global Finance Ltd. | NBFC | 30.07 | 18.97 | NA | NA | NA | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Bank of Maharashtra | Banks | 9.74 | 28.94 | NA | NA | NA | 46.85 | -1.16 | 47.05 | 45.55 | 47.05 | View |
| Power Finance Corporation Ltd | FI | 9.28 | 11.11 | NA | NA | NA | 140.60 | -4.06 | 144.25 | 138.75 | 142.20 | View |
| Export-Import Bank of India Ltd | FI | NA | 27.94 | NA | NA | NA | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 32.66 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sterlite Energy Ltd. | NA | NA | 26.95 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 24.28 | NA | NA | NA | 752.10 | 3.20 | 770.00 | 728.95 | 730.00 | View |
| GRUH Finance Ltd | NBFC | 18.25 | 25.98 | NA | NA | NA | 642.40 | -2.08 | 655.40 | 638.60 | 649.00 | View |
| National Housing Bank | FI | NA | 29.01 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 46.98 | 24.28 | NA | NA | NA | 267.45 | 0.45 | 273.00 | 265.00 | 265.00 | View |
| Canara Bank Ltd. | Banks | 6.26 | 12.14 | NA | NA | NA | 394.95 | -2.28 | 402.65 | 391.65 | 397.95 | View |
| TATA Capital Ltd | NBFC | NA | 24.29 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.12 | 29.49 | NA | NA | NA | 351.90 | -1.14 | 357.95 | 350.05 | 353.50 | View |
| Indian Bank | Banks | 5.28 | 29.97 | NA | NA | NA | 178.25 | -2.22 | 180.95 | 177.05 | 179.95 | View |
| Global Trade Finance Pvt. Ltd. | NBFC | NA | 26.98 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 29.97 |
| Current Assets | 16.11 |
| NBFC | 26.98 |
| Power Generation | 26.95 |
| 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