Updated:21 May 2012 02:44:00 PM(IST)
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» ICICI Prudential Interval Fund - Quarterly Interval I - Inst - Growth
ICICI Prudential Interval Fund - Quarterly Interval I - Inst - Growth : 11.64 (NAV as on May 17, 2012)
52 Week High : 11.64 as on May 17, 2012 | 52 Week Low : 10.62 as on May 20, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1817.64 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.86 | 2.98 | 5.44 | 9.95 | NA | NA | 4.44 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.06 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.34 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.16 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 1.41 |
| Beta (?) | 0.26 |
| Treynor (?) | 0.23 |
| Sortino (?) | NA |
| Correlation (?) | 0.2 |
| 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 | Nov 17, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.34 |
| 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 |
| ICICI BANK LTD. | Banks | 31.96 | 33.23 | NA | 59.5 | 0.78 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 7.07 | 25.49 | NA | 29.63 | NA | 219.40 | 1.48 | 221.50 | 216.10 | 216.10 | View |
| Corporation Bank | Banks | 3.51 | 28.02 | NA | NA | NA | 406.40 | 0.72 | 410.00 | 404.70 | 410.00 | View |
| Punjab National Bank | Banks | 6.59 | 25.78 | NA | NA | NA | 725.00 | 0.46 | 734.60 | 721.10 | 729.90 | View |
| Cash | Current Assets | NA | -0.06 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | -0.14 | NA | -0.25 | 2.32 | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 8.75 | 27.58 | NA | 16 | NA | 204.35 | 3.84 | 204.40 | 197.50 | 197.95 | View |
| Punjab & Sind Bank | Banks | 4.25 | 12.46 | NA | NA | NA | 63.60 | 1.44 | 63.85 | 63.00 | 63.00 | View |
| Bank of Baroda | Banks | 9.67 | 13.62 | NA | 7.9 | NA | 663.00 | 3.61 | 663.00 | 640.00 | 640.00 | View |
| CBLO | Current Assets | NA | 0.51 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 8.28 | 18.72 | NA | 21.76 | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd | Banks | 7.57 | 13.66 | NA | NA | NA | 394.15 | -0.87 | 405.00 | 390.75 | 405.00 | View |
| Uco Bank | Banks | 6.34 | 13.33 | NA | NA | NA | 68.55 | 2.93 | 69.15 | 66.80 | 68.00 | View |
| Andhra Bank | Banks | 6.43 | 1.62 | NA | NA | NA | 106.90 | 0.94 | 108.90 | 106.05 | 106.05 | View |
| Indian Bank | Banks | 5.57 | 29.9 | NA | 34.76 | NA | 183.90 | 2.74 | 184.80 | 177.95 | 179.00 | View |
| HDFC Bank Ltd | Banks | 26.26 | 18.44 | NA | NA | NA | 499.05 | -0.30 | 507.85 | 496.15 | 500.25 | View |
| Vijaya Bank | Banks | 6.37 | 27.65 | NA | NA | NA | 54.25 | 2.55 | 54.50 | 52.50 | 52.50 | View |
| Allahabad Bank | Banks | 4.82 | 25.86 | NA | NA | NA | 147.00 | 1.80 | 148.80 | 144.50 | 145.00 | View |
| Federal Bank Ltd | Banks | 10.54 | 4.17 | NA | NA | NA | 411.75 | 2.17 | 413.80 | 403.00 | 405.95 | View |
| Indian Overseas Bank | Banks | 5.31 | 27.99 | NA | NA | NA | 80.80 | 1.57 | 81.45 | 79.50 | 80.00 | View |
| Central Bank of India | Banks | 10 | 29.72 | NA | NA | NA | 75.50 | 0.87 | 76.35 | 75.05 | 75.05 | View |
| Axis Bank Ltd | Banks | 12.21 | 8.94 | NA | NA | NA | 967.00 | 1.85 | 968.80 | 950.15 | 951.00 | View |
| Jammu and Kashmir Bank Ltd | Banks | 5.72 | 25.41 | NA | NA | NA | 896.30 | 4.56 | 907.00 | 857.20 | 882.00 | View |
| United Bank Of India | Banks | 3.92 | 25.86 | NA | NA | NA | 57.50 | 1.95 | 57.90 | 56.00 | 56.00 | View |
| ING Vysya Bank Ltd | Banks | 12.04 | 18.11 | NA | NA | NA | 339.00 | 1.50 | 340.80 | 330.10 | 330.10 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.56 |
| Current Assets | 0.44 |
| 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