Updated:21 May 2012 03:30:00 PM(IST)
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» ICICI Prudential Interval Fund - Annual Interval III - Institutional - Growth
ICICI Prudential Interval Fund - Annual Interval III - Institutional - Growth : 11.41 (NAV as on May 17, 2012)
52 Week High : 11.41 as on May 17, 2012 | 52 Week Low : 10.43 as on May 20, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1880.55 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.69 | 2.57 | 4.52 | 9.41 | NA | NA | 2.91 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.26 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.53 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.15 |
| Standard Deviation (?) | 0.09 |
| Sharpe (?) | 0.52 |
| Beta (?) | 0.56 |
| Treynor (?) | 0.09 |
| Sortino (?) | 1.43 |
| Correlation (?) | 0.28 |
| Fama (?) | 0.03 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Interval |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Oct 18, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.53 |
| 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 |
| ABN Amro Bank | Banks | NA | 99.45 | NA | 3.85 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.26 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.92 | 29.37 | NA | NA | NA | 715.45 | -0.86 | 734.60 | 714.85 | 729.90 | View |
| Dena Bank Ltd | Banks | 3.99 | 20.39 | NA | NA | NA | 85.80 | 1.78 | 87.40 | 84.40 | 84.45 | View |
| Oriental Bank of Commerce Ltd | Banks | 7.77 | 18.21 | NA | 24.58 | NA | 220.65 | 2.06 | 221.50 | 216.10 | 216.10 | View |
| Kotak Mahindra Investment Ltd. | NBFC | NA | 14.69 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 15.02 | 12.4 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 6.36 | 10.47 | NA | NA | NA | 463.55 | -0.89 | 475.00 | 463.00 | 463.00 | View |
| CBLO | Current Assets | NA | 1.17 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 7.91 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 10.78 | 29.54 | NA | NA | NA | 960.50 | 1.17 | 968.80 | 950.15 | 951.00 | View |
| NABARD | FI | NA | 29.54 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 29.54 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 69.55 |
| Current Assets | 0.91 |
| FI | 29.54 |
| 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