Updated:21 May 2012 02:29:00 PM(IST)
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» ICICI Prudential Interval Fund - Annual Interval I - Institutional - Growth
ICICI Prudential Interval Fund - Annual Interval I - Institutional - Growth : 11.50 (NAV as on May 17, 2012)
52 Week High : 11.50 as on May 17, 2012 | 52 Week Low : 10.54 as on May 20, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1817.39 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.67 | 2.54 | 4.59 | 9.15 | -0.54 | NA | 2.99 |
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 (?) | 0.17 |
| Standard Deviation (?) | 0.11 |
| Sharpe (?) | 0.59 |
| Beta (?) | 0.04 |
| Treynor (?) | 1.78 |
| Sortino (?) | 0.72 |
| Correlation (?) | 0.04 |
| Fama (?) | 0.06 |
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 | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.16 |
| 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 |
| Kotak Mahindra Primus | NBFC | NA | 17.71 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Citicorp Finance | NBFC | NA | 16.05 | NA | 7.92 | -0.82 | NA | NA | NA | NA | NA | |
| Corporate Debt Tr 2008-09 Sr 11 - Hindustan Petroleum Corporation Ltd. | Petroleum, Gas .. | NA | 16.03 | NA | 7.91 | -0.85 | NA | NA | NA | NA | NA | |
| PES Loan Trust- SREI Equipment Finance Ltd | NBFC | NA | 16.02 | NA | 7.91 | -2.11 | NA | NA | NA | NA | NA | |
| Corporate Debt Securities Tr 2008 A - Bajaj Auto Finanace Ltd | NBFC | NA | 15.64 | NA | 7.72 | -0.8 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.03 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cholamandalam DBS Finance Ltd | NBFC | 38 | 0.6 | NA | 0.3 | 0.01 | NA | NA | NA | NA | NA | |
| 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 | 312.65 | 7.51 | 314.45 | 301.05 | 301.95 | View |
| Sundaram Finance Ltd. | NBFC | 9.34 | 16.42 | NA | 149.1 | NA | 644.00 | 2.19 | 645.95 | 630.50 | 645.00 | View |
| Mahindra & Mahindra Financial Services | NBFC | 12.51 | 13.4 | NA | NA | NA | 656.00 | 0.85 | 666.40 | 650.00 | 654.00 | View |
| Kesoram Industries Ltd | Construction ma.. | NA | 8.69 | NA | NA | NA | 110.00 | -0.81 | 115.15 | 108.00 | 108.00 | 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 | 646.30 | 1.73 | 650.00 | 640.00 | 640.00 | 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 | 244.00 | 0.76 | 246.75 | 240.65 | 243.70 | View |
| State Bank of Mysore | Banks | 6.22 | 1.28 | NA | NA | NA | 468.30 | 0.13 | 475.00 | 463.00 | 463.00 | 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 | 499.15 | -0.28 | 507.85 | 499.00 | 500.25 | View |
| Shriram Transport Finance Company Ltd | NBFC | 11.25 | 17.66 | NA | NA | NA | 499.95 | 2.01 | 503.00 | 480.00 | 485.00 | View |
| Bajaj Finance Ltd. | NBFC | 8.81 | 15.3 | NA | NA | NA | 860.00 | -1.13 | 878.95 | 851.15 | 878.85 | View |
| Power Finance Corporation Ltd | FI | 9.28 | 4.67 | NA | NA | NA | 149.00 | 2.30 | 149.90 | 145.50 | 145.50 | View |
| NABARD | FI | NA | 4.37 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 5.7 | 2.46 | NA | NA | NA | 146.95 | 1.77 | 148.80 | 144.50 | 145.00 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.19 | 24.36 | NA | NA | NA | 898.10 | 4.77 | 907.00 | 857.20 | 882.00 | View |
| Federal Bank Ltd | Banks | 10.1 | 20.01 | NA | NA | NA | 411.45 | 2.10 | 413.80 | 403.00 | 405.95 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.12 | 13.15 | NA | NA | NA | 360.00 | 1.22 | 363.00 | 354.00 | 358.00 | View |
| Vijaya Bank | Banks | 5.01 | 12.44 | NA | NA | NA | 54.25 | 2.55 | 54.50 | 52.50 | 52.50 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 10.6 | 7.63 | NA | NA | NA | 271.90 | 0.30 | 278.00 | 271.35 | 272.30 | 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