Updated:17 May 2012 11:03:00 AM(IST)
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» ICICI Prudential Interval Fund - Quarterly Interval III - Inst - Growth
ICICI Prudential Interval Fund - Quarterly Interval III - Inst - Growth : 11.64 (NAV as on May 15, 2012)
52 Week High : 11.64 as on May 15, 2012 | 52 Week Low : 10.65 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 (%) | 0.79 | 2.33 | 4.73 | 9.32 | NA | NA | 3.19 |
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 (%) | 0.20 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.16 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 1.34 |
| Beta (?) | 0.47 |
| Treynor (?) | 0.13 |
| Sortino (?) | NA |
| Correlation (?) | 0.39 |
| Fama (?) | 0.05 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Interval |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Jul 20, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.2 |
| 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 |
| Canara Bank Ltd | Banks | 5.99 | 29.86 | NA | NA | NA | 399.80 | 1.23 | 403.80 | 397.10 | 397.10 | View |
| Cash | Current Assets | NA | -0.59 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | -0.12 | NA | NA | -100 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.08 | 7.36 | NA | NA | NA | 718.60 | 1.30 | 721.45 | 713.85 | 716.00 | View |
| ING Vysya Bank Ltd | Banks | 19.2 | 25.33 | NA | 8.39 | 2.71 | 339.00 | 0.71 | 344.50 | 337.15 | 337.15 | View |
| TATA Capital Ltd | NBFC | NA | 21.47 | NA | 7.11 | 2.72 | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 7.67 | 19.61 | NA | 6.49 | 2.65 | 75.95 | 1.54 | 76.90 | 75.00 | 75.05 | View |
| CBLO | Current Assets | NA | 72.14 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 10.78 | 26.68 | NA | NA | NA | 981.40 | 1.03 | 987.90 | 978.00 | 979.40 | View |
| Industrial Development Bank of India Ltd. | Banks | 12.62 | 26.4 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.12 | 26.68 | NA | NA | NA | 352.20 | 0.09 | 357.00 | 348.00 | 348.00 | View |
| Allahabad Bank | Banks | 4.79 | 7.41 | NA | NA | NA | 147.05 | 1.59 | 147.15 | 145.35 | 145.70 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.19 | 26.68 | NA | NA | NA | 867.00 | 0.97 | 874.00 | 852.05 | 864.00 | View |
| HDFC Bank Ltd | Banks | 28.34 | 23.08 | NA | 38.86 | NA | 505.20 | 2.02 | 506.50 | 497.00 | 497.00 | View |
| Andhra Bank | Banks | 4.99 | 29.98 | NA | NA | NA | 106.70 | 1.76 | 107.00 | 105.00 | 105.25 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.17 | 29.06 | NA | NA | NA | 218.25 | 1.87 | 218.70 | 215.30 | 216.60 | View |
| Vijaya Bank | Banks | 5.01 | 28.45 | NA | NA | NA | 53.35 | 1.23 | 53.85 | 52.90 | 52.90 | View |
| Canara Bank Ltd. | Banks | 5.46 | 30.06 | NA | NA | NA | 399.80 | 1.23 | 403.80 | 397.10 | 397.10 | View |
| Punjab & Sind Bank | Banks | 3.69 | 29.6 | NA | NA | NA | 63.55 | 1.19 | 64.00 | 62.10 | 63.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 29.08 | NA | NA | NA | 631.80 | 1.76 | 635.30 | 624.75 | 625.80 | View |
| IndusInd Bank Ltd | Banks | 18.16 | 29.02 | NA | NA | NA | 307.50 | 2.36 | 360.45 | 300.25 | 301.05 | View |
| Kotak Mahindra Bank Ltd. | Banks | 41.65 | 17.79 | NA | NA | NA | 557.90 | 0.85 | 561.00 | 553.10 | 555.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 28.45 |
| Current Assets | 71.55 |
| 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