Updated:17 May 2012 09:43:00 AM(IST)
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» ICICI Prudential Interval Fund - Annual Interval I - Retail - Growth
ICICI Prudential Interval Fund - Annual Interval I - Retail - Growth : 14.43 (NAV as on May 15, 2012)
52 Week High : 14.43 as on May 15, 2012 | 52 Week Low : 13.28 as on May 18, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1816.39 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.76 | 2.37 | 4.37 | 8.69 | 7.43 | NA | 8.03 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 94.96 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.16 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.14 |
| Standard Deviation (?) | 0.12 |
| Sharpe (?) | 0.33 |
| Beta (?) | 0.03 |
| Treynor (?) | 1.34 |
| Sortino (?) | 0.41 |
| Correlation (?) | 0.03 |
| 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 | Aug 17, 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(%) | 0.16 |
| 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 |
| PSE Loan Trust - Srei Equipment Finance | Finance | NA | 17.44 | NA | 8.53 | -NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Citicorp Finance | Finance | NA | 16.36 | NA | 8 | NA | NA | NA | NA | NA | NA | |
| Corporate Debt Tr 2008-09 Sr 11 - Hindustan Petroleum Corporation Ltd. | Oil & Gas, Petr.. | NA | 16.34 | NA | 7.99 | NA | NA | NA | NA | NA | NA | |
| Corporate Debt Securities Tr 2008 A - Bajaj Auto Finanace Ltd | Finance | NA | 15.94 | NA | 7.8 | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 12.51 | 13.4 | NA | NA | NA | 662.00 | 0.46 | 669.00 | 655.50 | 668.95 | View |
| Cash | Current Assets | NA | -0.03 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cholamandalam DBS Finance Ltd | Finance | -80.25 | 0.62 | NA | 0.3 | -0.27 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 6.57 | 33.75 | NA | 1.01 | 13.6 | 412.75 | 1.13 | 416.00 | 408.00 | 408.00 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 33.74 | NA | 1.01 | 13.64 | 312.05 | 2.33 | 314.20 | 307.10 | 307.10 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 31.65 | 33.75 | NA | 1.01 | 13.61 | 273.90 | 2.41 | 274.20 | 268.50 | 269.00 | View |
| L & T Infrastructure Finance Co. Ltd. | NBFC | NA | 11.66 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 24.38 | 0.04 | NA | NA | NA | 296.45 | 2.86 | 296.90 | 290.55 | 290.55 | View |
| Sundaram Finance Ltd. | NBFC | 9.34 | 16.42 | NA | 149.1 | NA | 639.75 | 2.42 | 639.75 | 627.00 | 627.00 | View |
| Kesoram Industries Ltd | Construction ma.. | NA | 8.69 | NA | NA | NA | 113.00 | 0.89 | 114.80 | 112.15 | 114.80 | View |
| Reliance Consumer Finance Pvt. Ltd. | NA | NA | 6.56 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 5.01 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 25 | NA | NA | NA | 628.50 | 1.22 | 635.30 | 624.75 | 625.80 | View |
| TATA Capital Ltd | NBFC | NA | 2.43 | NA | NA | NA | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 11.05 | 8.03 | NA | NA | NA | 245.00 | 0.76 | 247.90 | 243.60 | 244.00 | View |
| State Bank of Mysore | Banks | 6.22 | 1.28 | NA | NA | NA | 480.00 | 3.75 | 480.00 | 472.00 | 472.00 | View |
| Sundaram Finance Services Ltd. | NBFC | 9.4 | 16.06 | NA | NA | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 26.26 | 9.06 | NA | NA | NA | 502.20 | 1.41 | 502.50 | 497.00 | 497.00 | View |
| Allahabad Bank | Banks | 5.7 | 2.46 | NA | NA | NA | 146.75 | 1.38 | 147.15 | 145.35 | 145.70 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.19 | 24.36 | NA | NA | NA | 857.15 | -0.18 | 868.45 | 852.05 | 864.00 | View |
| Federal Bank Ltd | Banks | 10.1 | 20.01 | NA | NA | NA | 408.00 | 0.00 | 412.00 | 406.00 | 406.05 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.12 | 13.15 | NA | NA | NA | 353.95 | 0.58 | 357.00 | 348.00 | 348.00 | View |
| Vijaya Bank | Banks | 5.01 | 12.44 | NA | NA | NA | 53.30 | 1.14 | 53.85 | 52.90 | 52.90 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 10.6 | 7.63 | NA | NA | NA | 273.90 | 2.41 | 274.20 | 268.50 | 269.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 74.97 |
| Current Assets | 0.03 |
| HFC | 25.00 |
| 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