Updated:17 May 2012 10:47:00 AM(IST)
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» ICICI Prudential Interval Fund V - Monthly Interval - Plan A - Inst - Growth
ICICI Prudential Interval Fund V - Monthly Interval - Plan A - Inst - Growth : 11.76 (NAV as on May 15, 2012)
52 Week High : 11.76 as on May 15, 2012 | 52 Week Low : 10.74 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 (%) | 0.84 | 2.53 | 4.87 | 9.56 | NA | NA | 4.48 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.10 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.16 |
| Standard Deviation (?) | 0.06 |
| Sharpe (?) | 0.87 |
| Beta (?) | 0.55 |
| Treynor (?) | 0.1 |
| Sortino (?) | NA |
| Correlation (?) | 0.44 |
| 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 5, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.1 |
| 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 0.2%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Cash | Current Assets | NA | -2.98 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 8.63 | 49.68 | NA | 0.54 | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | -0.12 | NA | NA | -100 | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 4.9 | 26.31 | NA | 38.24 | NA | 486.95 | 0.04 | 490.00 | 483.00 | 487.75 | View |
| Bank Of India | Banks | 12.82 | 19.1 | NA | 27.76 | NA | 314.15 | 2.16 | 315.00 | 302.00 | 308.00 | View |
| Ecl Finance Limited | NBFC | NA | 28.81 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 70.81 | 19.96 | NA | NA | NA | 297.15 | 3.11 | 298.00 | 290.55 | 290.55 | View |
| Piramal Healthcare Ltd | Pharmaceuticals.. | 23.75 | 13.17 | NA | 19.13 | NA | 428.70 | 0.34 | 438.00 | 425.95 | 429.10 | View |
| Axis Bank Ltd | Banks | 16.1 | 28.94 | NA | NA | NA | 981.85 | 1.08 | 987.90 | 978.00 | 979.40 | View |
| CBLO | Current Assets | NA | 19.09 | NA | NA | NA | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 10.4 | 22.45 | NA | 43.82 | NA | 56.45 | 2.08 | 56.50 | 55.00 | 55.05 | View |
| Syndicate Bank | Banks | 6.1 | 19.08 | NA | 15.19 | 241.27 | 89.35 | 2.11 | 89.45 | 88.25 | 88.30 | View |
| Punjab National Bank | Banks | 6.08 | 25.99 | NA | NA | NA | 719.65 | 1.45 | 721.45 | 713.85 | 716.00 | View |
| Union Bank Of India Ltd | Banks | 7.75 | 4.37 | NA | 3.48 | -21.7 | 197.65 | 1.70 | 199.20 | 195.35 | 195.35 | View |
| Infrastructure Development Finance Co. Ltd | FI | 14.32 | 27.6 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 5.54 | 32.66 | NA | NA | NA | 76.20 | 1.87 | 76.90 | 75.00 | 75.05 | View |
| ING Vysya Bank Ltd | Banks | 11.43 | 29.66 | NA | NA | NA | 340.00 | 1.01 | 344.50 | 337.15 | 337.15 | View |
| Oriental Bank of Commerce Ltd | Banks | 7.77 | 28.87 | NA | 24.08 | NA | 217.85 | 1.68 | 218.70 | 215.30 | 216.60 | View |
| Yes Bank | Banks | 13.78 | 9.52 | NA | NA | NA | 312.70 | 3.01 | 314.20 | 305.00 | 305.00 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 8.92 | 25.13 | NA | NA | NA | 272.30 | 1.81 | 274.20 | 268.50 | 269.00 | View |
| Canara Bank Ltd | Banks | 5.99 | 29.64 | NA | 89.85 | NA | 401.15 | 1.57 | 403.80 | 397.10 | 397.10 | View |
| Uco Bank | Banks | 5.68 | 25.33 | NA | 34.25 | NA | 67.20 | 2.91 | 67.50 | 65.50 | 67.50 | View |
| JM Fin & Invt Consul Serv Pvt Ltd. | NBFC | NA | 15.9 | NA | 31.04 | 46.54 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 46.94 | 22.72 | NA | 44.35 | NA | 559.60 | 1.16 | 561.00 | 553.10 | 555.00 | View |
| L & T Finance Ltd | NBFC | NA | 11.36 | NA | 22.17 | NA | NA | NA | NA | NA | NA | |
| Aditya Birla Nuvo Limited. | Diversified | 18.7 | 27.98 | NA | 23.34 | NA | 775.50 | 1.68 | 778.50 | 765.25 | 770.00 | View |
| Andhra Bank | Banks | 4.95 | 29.5 | NA | NA | NA | 106.90 | 1.96 | 106.95 | 105.00 | 105.25 | View |
| LIC Housing Finance Ltd | HFC | 11.41 | 27.08 | NA | NA | NA | 246.00 | 1.17 | 247.90 | 243.60 | 244.00 | View |
| Allahabad Bank | Banks | 3.47 | 12.9 | NA | NA | NA | 147.00 | 1.55 | 147.15 | 145.35 | 145.70 | View |
| Rural Electrification Corporation | FI | 13.14 | 9.67 | NA | NA | NA | 174.60 | 3.01 | 175.00 | 170.00 | 170.00 | View |
| Punjab & Sind Bank | Banks | 5.85 | 8.22 | NA | NA | NA | 63.80 | 1.59 | 64.00 | 62.10 | 63.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 12.62 | 30.05 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 30.89 | 27.65 | NA | NA | NA | 631.10 | 1.64 | 635.30 | 624.75 | 625.80 | View |
| Corporation Bank | Banks | 5.71 | 29.47 | NA | 89.35 | NA | 411.75 | 0.88 | 416.00 | 408.00 | 408.00 | View |
| Vijaya Bank | Banks | 4.95 | 25.35 | NA | NA | NA | 53.35 | 1.23 | 53.85 | 52.90 | 52.90 | View |
| Godrej Industries Limited | Chemicals | 112.89 | 15.74 | NA | NA | NA | 237.60 | 2.22 | 237.70 | 232.45 | 232.45 | View |
| Deutsche Postbank Home Finance Ltd. | HFC | NA | 12.91 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Citifinancial Consumer Finance India Ltd. | NBFC | NA | 12.52 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sundaram Finance Ltd. | NBFC | 10.77 | 12.35 | NA | NA | NA | 630.00 | 0.86 | 639.75 | 627.00 | 627.00 | View |
| SREI Equipment Finance Private Limited | NBFC | NA | 9.74 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indiabulls Financial Services | NBFC | 9 | 6.06 | NA | NA | NA | 223.55 | 2.76 | 224.60 | 219.35 | 219.35 | View |
| Kotak Mahindra Primus | NBFC | NA | 4.75 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Steel Ltd. | Steel and Ferro.. | 8.13 | 0.56 | NA | NA | NA | 409.35 | 2.18 | 409.80 | 403.25 | 403.40 | View |
| Bank of Maharashtra | Banks | 9.74 | 28.94 | NA | NA | NA | 47.55 | 1.49 | 47.90 | 46.80 | 47.00 | View |
| HDFC Bank Ltd | Banks | 26.26 | 26.9 | NA | NA | NA | 505.75 | 2.13 | 505.90 | 497.00 | 497.00 | View |
| Birla Global Finance Ltd. | NBFC | 30.07 | 18.97 | NA | NA | NA | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Edelweiss Capital Ltd | NBFC | 37 | 14.22 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 9.28 | 11.11 | NA | NA | NA | 144.40 | 2.70 | 145.15 | 142.40 | 142.65 | View |
| Export-Import Bank of India Ltd | FI | NA | 27.94 | NA | NA | NA | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 32.66 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sterlite Energy Ltd. | NA | NA | 26.95 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 24.28 | NA | NA | NA | 740.50 | -1.54 | 759.00 | 739.80 | 757.70 | View |
| GRUH Finance Ltd | NBFC | 18.25 | 25.98 | NA | NA | NA | 651.00 | 1.34 | 653.00 | 636.00 | 645.25 | View |
| National Housing Bank | FI | NA | 29.01 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 46.98 | 24.28 | NA | NA | NA | 272.30 | 1.81 | 274.20 | 268.50 | 269.00 | View |
| Canara Bank Ltd. | Banks | 6.26 | 12.14 | NA | NA | NA | 401.15 | 1.57 | 403.80 | 397.10 | 397.10 | View |
| TATA Capital Ltd | NBFC | NA | 24.29 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.12 | 29.49 | NA | NA | NA | 353.00 | 0.31 | 357.00 | 348.00 | 348.00 | View |
| Indian Bank | Banks | 5.28 | 29.97 | NA | NA | NA | 180.60 | 1.32 | 182.90 | 179.25 | 182.00 | View |
| Global Trade Finance Pvt. Ltd. | NBFC | NA | 26.98 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 29.97 |
| Current Assets | 16.11 |
| NBFC | 26.98 |
| Power Generation | 26.95 |
| 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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©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