Updated:21 May 2012 03:40:00 PM(IST)
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» ICICI Prudential Interval Fund II - Quarterly Interval - Plan C - Inst - Growth
ICICI Prudential Interval Fund II - Quarterly Interval - Plan C - Inst - Growth : 10.99 (NAV as on May 17, 2012)
52 Week High : 10.99 as on May 17, 2012 | 52 Week Low : 10.03 as on May 27, 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 (%) | 0.85 | 2.52 | 5.42 | NA | NA | NA | 2.56 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.28 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 1.56 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.17 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 1.62 |
| Beta (?) | 0.26 |
| Treynor (?) | 0.23 |
| Sortino (?) | NA |
| Correlation (?) | 0.25 |
| 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 | Aug 25, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.56 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000000 |
| 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 |
| Corporation Bank | Banks | 7.82 | 54.51 | NA | 1.76 | 1.37 | 405.90 | 0.59 | 410.00 | 404.70 | 410.00 | View |
| GOI | Sovereign | NA | 46.33 | NA | 1.49 | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd | Banks | 8.47 | 3.52 | NA | 0.11 | NA | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| CBLO | Current Assets | NA | 4.39 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.28 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 8.03 | 29.3 | NA | NA | NA | 666.35 | 4.13 | 668.70 | 640.00 | 640.00 | View |
| Uco Bank | Banks | 4.75 | 26.57 | NA | NA | NA | 67.95 | 2.03 | 69.15 | 66.80 | 68.00 | View |
| Punjab National Bank | Banks | 6.5 | 29.11 | NA | NA | NA | 719.40 | -0.31 | 734.60 | 714.85 | 729.90 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.79 | 8.74 | NA | NA | NA | 219.45 | 1.50 | 221.50 | 216.10 | 216.10 | View |
| Andhra Bank | Banks | 5.55 | 29.14 | NA | NA | NA | 106.35 | 0.42 | 108.90 | 105.75 | 106.05 | View |
| HDFC Bank Ltd | Banks | 26.26 | 26.5 | NA | NA | NA | 497.45 | -0.62 | 507.85 | 493.95 | 500.25 | View |
| Punjab & Sind Bank | Banks | 3.67 | 23.98 | NA | NA | NA | 63.35 | 1.04 | 63.85 | 63.00 | 63.00 | View |
| ING Vysya Bank Ltd | Banks | 12.76 | 25.77 | NA | NA | NA | 336.30 | 0.69 | 340.80 | 330.10 | 330.10 | View |
| Vijaya Bank | Banks | 4.95 | 27.58 | NA | NA | NA | 53.95 | 1.98 | 54.50 | 52.50 | 52.50 | View |
| Canara Bank Ltd. | Banks | 5.77 | 25.42 | NA | NA | NA | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| Axis Bank Ltd | Banks | 10.36 | 2.25 | NA | NA | NA | 963.25 | 1.46 | 968.80 | 950.15 | 951.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 36.17 | 15.3 | NA | NA | NA | 563.70 | 2.29 | 568.50 | 550.10 | 550.10 | View |
| Central Bank of India | Banks | 10 | 20.62 | NA | NA | NA | 75.50 | 0.87 | 76.35 | 75.05 | 75.05 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 23.27 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 95.89 |
| Current Assets | 4.11 |
| 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