Updated:21 May 2013 03:42:00 PM(IST)
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» ICICI Prudential Interval Fund - Quarterly Interval II - Inst - Growth
ICICI Prudential Interval Fund - Quarterly Interval II - Inst - Growth : 13.60 (NAV as on Oct 4, 2012)
52 Week High : 13.60 as on Oct 4, 2012 | 52 Week Low : 12.35 as on Oct 7, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1873.24 as on Oct 4, 2012
| More schemes of ICICI Prudential Mutual Fund |
| ICICI Pru Qrtly Inv II-B(D)-Direct Plan |
| ICICI Pru Blended-B-I-Reg(D) |
| ICICI Pru Income Opportunities-Inst(QD) |
| ICICI Pru FMP-66-404D-L(G)-Direct Plan |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.78 | 2.36 | 5.17 | 10.19 | 8.11 | NA | 5.96 |
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 Aug - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.11 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.07 |
| Sharpe (?) | 0.41 |
| Beta (?) | 0.81 |
| Treynor (?) | 0.03 |
| Sortino (?) | 0.28 |
| Correlation (?) | 0.8 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Interval |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Jun 15, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Aug 31, 2012 |
| Fund Manager | Chaitanya Pande . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.11 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 2500000 |
| 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 | 54.35 | NA | 1.07 | NA | 419.90 | 0.08 | 423.00 | 416.10 | 420.00 | View |
| Treasury Bill | Securities | NA | 50.82 | NA | 1 | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.39 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.28 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 3.73 | 26.34 | NA | NA | NA | 127.75 | -1.50 | 130.70 | 127.30 | 129.95 | View |
| HDFC Bank Ltd | Banks | 26.54 | 2.7 | NA | NA | NA | 707.80 | -0.94 | 718.00 | 705.05 | 714.00 | View |
| Andhra Bank | Banks | 5.21 | 29.9 | NA | 0.35 | NA | 91.50 | -1.03 | 92.90 | 91.30 | 92.80 | View |
| Punjab National Bank | Banks | 5.67 | 28.1 | NA | NA | NA | 819.70 | -1.89 | 838.95 | 815.00 | 835.00 | View |
| Syndicate Bank | Banks | 6.64 | 28.07 | NA | NA | NA | 135.20 | 1.85 | 137.90 | 132.25 | 132.90 | View |
| Union Bank Of India Ltd | Banks | 8.45 | 17.98 | NA | NA | NA | 235.15 | -2.63 | 243.40 | 234.15 | 243.40 | View |
| State Bank Of Travancore Ltd | Banks | 4.9 | 0.09 | NA | 0.16 | -49.03 | 548.30 | -0.78 | 554.95 | 545.00 | 548.10 | View |
| Uco Bank | Banks | 4.34 | 19.13 | NA | NA | NA | 78.95 | -2.65 | 81.45 | 78.25 | 81.45 | View |
| Canara Bank Ltd | Banks | 7.64 | 17.98 | NA | NA | NA | 442.90 | -0.35 | 449.60 | 440.00 | 444.45 | View |
| Edelweiss Capital Ltd | NBFC | 108.13 | 13.49 | NA | 49.87 | -0.01 | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 9.65 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 10.21 | 15.66 | NA | NA | NA | 1520.55 | -0.60 | 1545.00 | 1515.00 | 1525.25 | View |
| JM Fin & Invt Consul Serv Pvt Ltd. | NBFC | NA | 6.74 | NA | 24.94 | 0.01 | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 6.72 | NA | 24.84 | 0.6 | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 16.75 | 27 | NA | NA | NA | 69.55 | -1.00 | 70.75 | 69.00 | 70.00 | View |
| Indian Bank | Banks | 5.06 | 6.48 | NA | NA | NA | 156.20 | -1.51 | 160.25 | 156.00 | 158.20 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.61 | 17.91 | NA | NA | NA | 269.75 | -1.01 | 276.35 | 267.30 | 273.00 | View |
| Yes Bank | Banks | 18.12 | 8.7 | NA | NA | NA | 515.25 | -2.76 | 531.90 | 513.65 | 529.50 | View |
| Bank Of India | Banks | 10.36 | 17.44 | NA | NA | NA | 324.85 | 1.01 | 327.95 | 317.20 | 322.00 | View |
| Dena Bank Ltd | Banks | 5.87 | 0.36 | NA | NA | NA | 93.45 | -2.04 | 96.00 | 93.15 | 95.50 | View |
| Vijaya Bank | Banks | 6.08 | 10.66 | NA | NA | NA | 53.75 | -1.65 | 55.20 | 53.55 | 54.00 | View |
| Bank of Maharashtra | Banks | 4.85 | 16.97 | NA | NA | NA | 58.25 | -0.26 | 58.70 | 58.00 | 58.35 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.83 | 28.9 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 6.26 | 28.4 | NA | NA | NA | 442.90 | -0.35 | 449.60 | 440.00 | 444.45 | View |
| Kotak Mahindra Bank Ltd. | Banks | 43.16 | 26.32 | NA | NA | NA | 765.10 | -2.13 | 782.80 | 762.85 | 781.75 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.89 |
| Current Assets | 0.11 |
| 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.
©2013 Appuonline.com