Updated:21 May 2012 03:40:00 PM(IST)
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» ICICI Prudential Interval Fund - Half Yearly II - Inst - Growth
ICICI Prudential Interval Fund - Half Yearly II - Inst - Growth : 11.45 (NAV as on May 17, 2012)
52 Week High : 11.45 as on May 17, 2012 | 52 Week Low : 10.43 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 (%) | 0.77 | 2.42 | 4.72 | 9.73 | NA | NA | 9.26 |
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 (%) | 0.07 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.17 |
| Standard Deviation (?) | 0.06 |
| Sharpe (?) | 0.97 |
| Beta (?) | 0.33 |
| Treynor (?) | 0.19 |
| 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 8, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Chaitanya Pande . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.07 |
| 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 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Punjab National Bank | Banks | 8.07 | 27.51 | NA | 74.21 | NA | 719.40 | -0.31 | 734.60 | 714.85 | 729.90 | View |
| Syndicate Bank | Banks | 4.72 | 28.14 | NA | NA | NA | 88.75 | 0.11 | 90.50 | 88.20 | 88.30 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 16.42 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 5.93 | 16.04 | NA | 43.26 | NA | 465.65 | -0.44 | 475.00 | 463.00 | 463.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 28.33 | 12.55 | NA | 33.84 | NA | 641.25 | 0.94 | 650.00 | 638.15 | 640.00 | View |
| CBLO | Current Assets | NA | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 4.95 | 30 | NA | NA | NA | 53.95 | 1.98 | 54.50 | 52.50 | 52.50 | View |
| Central Bank of India | Banks | 5.5 | 23.45 | NA | NA | NA | 75.50 | 0.87 | 76.35 | 75.05 | 75.05 | View |
| Canara Bank Ltd. | Banks | 5.32 | 13.52 | NA | NA | NA | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 41.65 | 27.96 | NA | NA | NA | 563.70 | 2.29 | 568.50 | 550.10 | 550.10 | View |
| Allahabad Bank | Banks | 4.58 | 0.22 | NA | NA | NA | 146.30 | 1.32 | 148.80 | 144.50 | 145.00 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.19 | 27.96 | NA | NA | NA | 894.65 | 4.37 | 907.00 | 857.20 | 882.00 | View |
| Axis Bank Ltd | Banks | 10.78 | 27.61 | NA | NA | NA | 963.25 | 1.46 | 968.80 | 950.15 | 951.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.95 |
| Current Assets | 0.05 |
| 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
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