Updated:17 May 2012 09:09:00 AM(IST)
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» ICICI Prudential Interval Fund - Quarterly Interval II - Inst - Growth
ICICI Prudential Interval Fund - Quarterly Interval II - Inst - Growth : 13.09 (NAV as on May 15, 2012)
52 Week High : 13.09 as on May 15, 2012 | 52 Week Low : 11.91 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 (%) | 0.97 | 2.61 | 5.01 | 9.94 | 7.32 | NA | 5.63 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.13 as on Apr - 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 Apr 30, 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 | 412.90 | 1.16 | 413.00 | 408.00 | 408.00 | View |
| Treasury Bill | Securities | NA | 50.82 | NA | 1 | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 3.49 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.13 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 5.14 | 28.4 | NA | NA | NA | 145.50 | 0.52 | 145.85 | 145.35 | 145.70 | View |
| HDFC Bank Ltd | Banks | 29.88 | 26.97 | NA | NA | NA | 497.15 | 0.39 | 499.50 | 497.00 | 497.00 | View |
| Andhra Bank | Banks | 5.21 | 29.9 | NA | 0.35 | NA | 105.25 | 0.38 | 105.45 | 105.00 | 105.25 | View |
| Punjab National Bank | Banks | 6.2 | 26.99 | NA | NA | NA | 716.05 | 0.94 | 718.10 | 713.85 | 716.00 | View |
| Syndicate Bank | Banks | 6.64 | 28.07 | NA | NA | NA | 88.45 | 1.09 | 88.75 | 88.30 | 88.30 | View |
| Union Bank Of India Ltd | Banks | 8.45 | 17.98 | NA | NA | NA | 197.50 | 1.62 | 197.85 | 195.35 | 195.35 | View |
| State Bank Of Travancore Ltd | Banks | 4.9 | 0.09 | NA | 0.16 | -49.03 | 486.75 | -1.02 | 495.95 | 485.00 | 490.00 | View |
| Uco Bank | Banks | 4.75 | 26.99 | NA | NA | NA | 65.90 | 0.92 | 67.50 | 65.50 | 67.50 | View |
| Canara Bank Ltd | Banks | 7.64 | 17.98 | NA | NA | NA | 399.25 | 1.09 | 400.00 | 397.10 | 397.10 | 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 | 10.78 | 15.65 | NA | NA | NA | 982.40 | 1.13 | 984.00 | 979.15 | 979.40 | 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 | 10 | 27 | NA | NA | NA | 75.75 | 1.27 | 75.80 | 75.00 | 75.05 | View |
| Indian Bank | Banks | 5.06 | 6.48 | NA | NA | NA | 182.00 | 2.10 | 182.50 | 182.00 | 182.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.61 | 17.91 | NA | NA | NA | 218.00 | 1.75 | 218.00 | 216.60 | 216.60 | View |
| Yes Bank | Banks | 18.12 | 8.7 | NA | NA | NA | 307.40 | 1.27 | 308.20 | 305.00 | 305.00 | View |
| Bank Of India | Banks | 10.36 | 17.44 | NA | NA | NA | 308.90 | 0.46 | 310.00 | 302.00 | 308.00 | View |
| Dena Bank Ltd | Banks | 5.87 | 0.36 | NA | NA | NA | 84.70 | 1.38 | 84.70 | 84.15 | 84.15 | View |
| Vijaya Bank | Banks | 6.08 | 10.66 | NA | NA | NA | 53.10 | 0.76 | 53.85 | 52.90 | 52.90 | View |
| Bank of Maharashtra | Banks | 4.85 | 16.97 | NA | NA | NA | 47.40 | 1.17 | 47.40 | 46.80 | 47.00 | 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 | 399.25 | 1.09 | 400.00 | 397.10 | 397.10 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 96.63 |
| Current Assets | 3.37 |
| 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