Updated:17 May 2012 10:34:00 AM(IST)
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» ICICI Prudential Interval Fund II - Quarterly Interval - Plan F - Inst - Growth
ICICI Prudential Interval Fund II - Quarterly Interval - Plan F - Inst - Growth : 11.89 (NAV as on May 15, 2012)
52 Week High : 11.89 as on May 15, 2012 | 52 Week Low : 10.85 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 (%) | 0.85 | 2.35 | 4.77 | 9.68 | NA | NA | 4.9 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.01 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.14 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.16 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 1.35 |
| Beta (?) | 0.71 |
| Treynor (?) | 0.07 |
| Sortino (?) | NA |
| Correlation (?) | 0.57 |
| 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 29, 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(%) | 0.14 |
| 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 2%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| State Bank of India | Banks | 13.14 | 63.6 | NA | 3.73 | NA | 1855.60 | 1.53 | 1859.65 | 1835.20 | 1835.20 | View |
| Canara Bank Ltd | Banks | 7.64 | 16.32 | NA | NA | NA | 401.70 | 1.71 | 403.80 | 397.10 | 397.10 | View |
| Cash | Current Assets | NA | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | -1.74 | NA | -0.1 | NA | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 4.44 | 7.92 | NA | NA | NA | 63.65 | 1.35 | 63.75 | 62.10 | 63.00 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 5.36 | 21.71 | NA | 1.96 | NA | 352.95 | 0.30 | 357.00 | 348.00 | 348.00 | View |
| United Bank Of India | Banks | 7.57 | 29.58 | NA | 23.55 | -21.72 | 56.15 | 1.54 | 56.40 | 55.00 | 55.05 | View |
| State Bank Of Travancore Ltd | Banks | 4.9 | 18.13 | NA | 14.44 | -58.08 | 487.00 | 0.05 | 490.00 | 483.00 | 487.75 | View |
| CBLO | Current Assets | NA | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 6.96 | 19.08 | NA | 15.19 | 241.27 | 89.10 | 1.83 | 89.40 | 88.25 | 88.30 | View |
| Punjab National Bank | Banks | 6.75 | 15.76 | NA | NA | NA | 718.95 | 1.35 | 721.00 | 713.85 | 716.00 | View |
| Union Bank Of India Ltd | Banks | 7.16 | 4.37 | NA | 3.48 | -21.7 | 196.95 | 1.34 | 199.20 | 195.35 | 195.35 | View |
| NABARD | FI | NA | 13.35 | NA | 12.13 | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 53.07 | 29.29 | NA | 29.75 | 0.56 | 559.80 | 1.19 | 560.00 | 553.10 | 555.00 | View |
| Central Bank of India | Banks | 4.02 | 4.77 | NA | NA | NA | 75.95 | 1.54 | 76.90 | 75.00 | 75.05 | View |
| Uco Bank | Banks | 6.34 | 29.15 | NA | NA | NA | 66.90 | 2.45 | 67.50 | 65.50 | 67.50 | View |
| Bank of Baroda | Banks | 9.25 | 17.15 | NA | NA | NA | 654.20 | 2.05 | 656.15 | 640.05 | 640.05 | View |
| Vijaya Bank | Banks | 5.01 | 28.89 | NA | NA | NA | 53.30 | 1.14 | 53.85 | 52.90 | 52.90 | View |
| Jammu and Kashmir Bank Ltd | Banks | 7.11 | 16.31 | NA | NA | NA | 865.00 | 0.73 | 868.45 | 852.05 | 864.00 | View |
| Dena Bank Ltd | Banks | 4.63 | 28.89 | NA | NA | NA | 85.40 | 2.21 | 85.45 | 84.15 | 84.15 | View |
| HDFC Bank Ltd | Banks | 29.88 | 10.81 | NA | NA | NA | 503.60 | 1.70 | 505.90 | 497.00 | 497.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 8.39 | 26 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 7.56 | 10.51 | NA | NA | NA | 314.00 | 2.11 | 315.00 | 302.00 | 308.00 | View |
| Andhra Bank | Banks | 3.32 | 25.76 | NA | NA | NA | 106.75 | 1.81 | 106.95 | 105.00 | 105.25 | View |
| Axis Bank Ltd | Banks | 10.78 | 30 | NA | NA | NA | 981.40 | 1.03 | 987.90 | 978.00 | 979.40 | View |
| Allahabad Bank | Banks | 3.47 | 27.67 | NA | NA | NA | 146.65 | 1.31 | 147.15 | 145.35 | 145.70 | View |
| JM Financial Products Pvt Ltd. | NBFC | 119.29 | 20.97 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 3.49 | 25.76 | NA | NA | NA | 411.75 | 0.88 | 416.00 | 408.00 | 408.00 | View |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 15.25 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 12.72 | 28.91 | NA | NA | NA | 339.85 | 0.97 | 344.50 | 337.15 | 337.15 | View |
| Canara Bank Ltd. | Banks | 5.77 | 30 | NA | NA | NA | 401.70 | 1.71 | 403.80 | 397.10 | 397.10 | View |
| Infrastructure Development Finance Co. Ltd | FI | 11.45 | 26.47 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 5.28 | 13.47 | NA | NA | NA | 180.35 | 1.18 | 182.90 | 179.25 | 182.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 73.47 |
| Current Assets | 0.06 |
| FI | 26.47 |
| 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