Updated:17 May 2012 10:33:00 AM(IST)
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» ICICI Prudential Interval Fund IV - Quarterly Interval - Plan B - Inst - Growth
ICICI Prudential Interval Fund IV - Quarterly Interval - Plan B - Inst - Growth : 11.96 (NAV as on May 15, 2012)
52 Week High : 11.96 as on May 15, 2012 | 52 Week Low : 10.88 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 (%) | 0.92 | 2.52 | 4.99 | 10.01 | 4.9 | NA | 5.03 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.03 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.13 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.16 |
| Standard Deviation (?) | 0.03 |
| Sharpe (?) | 1.53 |
| Beta (?) | 0.47 |
| Treynor (?) | 0.11 |
| Sortino (?) | NA |
| Correlation (?) | 0.37 |
| Fama (?) | 0.04 |
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 24, 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(%) | 0.13 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 20000000 |
| 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 |
| CBLO | Current Assets | NA | 3.52 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.03 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 4.44 | 30.15 | NA | NA | NA | 63.65 | 1.35 | 63.75 | 62.10 | 63.00 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 5.34 | 26.08 | NA | 39.6 | 0.47 | 352.95 | 0.30 | 357.00 | 348.00 | 348.00 | View |
| United Bank Of India | Banks | NA | 21.63 | NA | 1.96 | NA | 56.15 | 1.54 | 56.40 | 55.00 | 55.05 | View |
| State Bank Of Travancore Ltd | Banks | 4.68 | 0.57 | NA | 0.87 | 0.15 | 487.00 | 0.05 | 490.00 | 483.00 | 487.75 | View |
| Oriental Bank of Commerce Ltd | Banks | 7.46 | 25.58 | NA | 38.84 | 0.48 | 216.60 | 1.10 | 218.00 | 215.30 | 216.60 | View |
| Central Bank of India | Banks | 4.02 | 27.67 | NA | NA | NA | 75.95 | 1.54 | 76.90 | 75.00 | 75.05 | View |
| Yes Bank | Banks | 22.72 | 27.99 | NA | 64.58 | 0.53 | 311.80 | 2.72 | 312.80 | 305.00 | 305.00 | View |
| Syndicate Bank | Banks | 6.1 | 0.58 | NA | 0.87 | 0.02 | 89.10 | 1.83 | 89.40 | 88.25 | 88.30 | View |
| Punjab National Bank | Banks | 6.61 | 27.45 | NA | NA | NA | 718.95 | 1.35 | 721.00 | 713.85 | 716.00 | View |
| Union Bank Of India Ltd | Banks | 7.75 | 0.57 | NA | 0.87 | 0.17 | 196.95 | 1.34 | 199.20 | 195.35 | 195.35 | View |
| Canara Bank Ltd | Banks | 5.99 | 5.07 | NA | 10 | NA | 401.70 | 1.71 | 403.80 | 397.10 | 397.10 | View |
| Sundaram Finance Ltd. | NBFC | 14.66 | 10.77 | NA | 24.85 | 0.56 | 639.75 | 2.42 | 639.75 | 627.00 | 627.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 8.39 | 5.02 | NA | NA | NA | NA | NA | NA | NA | NA | |
| SREI Equipment Finance Private Limited | NBFC | NA | 9.51 | NA | 21.95 | 0.03 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Co. Ltd. | NBFC | 17.47 | 4.34 | NA | 10.02 | -0.21 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 36.06 | 4.3 | NA | 9.91 | 0.54 | 632.35 | 1.84 | 635.30 | 624.75 | 625.80 | View |
| TATA Capital Ltd | NBFC | NA | 1.52 | NA | 3.51 | -0.32 | NA | NA | NA | NA | NA | |
| IL&FS Investsmart Ltd. | NBFC | NA | 0.86 | NA | 1.99 | -0.57 | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 3.47 | 18.43 | NA | NA | NA | 146.65 | 1.31 | 147.15 | 145.35 | 145.70 | View |
| Utkal Alumina International Ltd. | Non Ferrous met.. | NA | 11.37 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Birla Global Finance Limited | NBFC | 30.07 | 9.47 | NA | NA | NA | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Andhra Bank | Banks | 4.95 | 14.8 | NA | NA | NA | 106.75 | 1.81 | 106.95 | 105.00 | 105.25 | View |
| Bank of Maharashtra | Banks | 7.15 | 27.54 | NA | NA | NA | 47.60 | 1.60 | 47.80 | 46.80 | 47.00 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.19 | 25.47 | NA | NA | NA | 865.00 | 0.73 | 868.45 | 852.05 | 864.00 | View |
| Dena Bank Ltd | Banks | 5.87 | 5.73 | NA | NA | NA | 85.40 | 2.21 | 85.45 | 84.15 | 84.15 | View |
| Canara Bank Ltd. | Banks | 6.26 | 13.07 | NA | NA | NA | 401.70 | 1.71 | 403.80 | 397.10 | 397.10 | View |
| Bank of India | Banks | 8.89 | 27.45 | NA | NA | NA | 314.00 | 2.11 | 315.00 | 302.00 | 308.00 | View |
| Kesoram Industries Ltd | Construction ma.. | NA | 17.01 | NA | NA | NA | 113.50 | 1.34 | 114.80 | 112.15 | 114.80 | View |
| Birla Global Finance Ltd. | NBFC | 30.07 | 12.75 | NA | NA | NA | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Kotak Mahindra Bank Ltd. | Banks | 38.43 | 10.63 | NA | NA | NA | 559.80 | 1.19 | 560.00 | 553.10 | 555.00 | View |
| Dhanalakshmi Bank Ltd. | Banks | 26.85 | 9.83 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 4.45 | 27.65 | NA | NA | NA | 53.30 | 1.14 | 53.85 | 52.90 | 52.90 | View |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 16.88 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 4.75 | 28.42 | NA | NA | NA | 66.90 | 2.45 | 67.50 | 65.50 | 67.50 | View |
| IndusInd Bank Ltd | Banks | 19.36 | 27.81 | NA | NA | NA | 307.00 | 2.20 | 360.45 | 300.25 | 301.05 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 96.51 |
| Current Assets | 3.49 |
| 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