ICICI Prudential Interval Fund II - Quarterly Plan D - Inst - Growth : 11.67 (NAV as on May 18, 2012)

52 Week High : 11.67 as on May 18, 2012 | 52 Week Low : 10.60 as on May 23, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1818.86 as on May 20, 2012

More schemes of ICICI Prudential Mutual Fund

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ICICI Prudential FMP - Series 62 - 1 Year - Plan B - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.9	2.68	5.06	10.2	NA	NA	4.26

Portfolio Attributes

Scheme Particulars
P/E	NA
P/B	NA
Dividend Yield	NA
Market Cap (Rs. in crores)	NA
Top 5 Holding (%)	100.02 as on Apr - 2012
No. of Stocks	0
Expense Ratio (%)	0.12

Risk Analysis

Risk ratios	Percent
Mean (?)	0.2
Standard Deviation (?)	0.27
Sharpe (?)	0.36
Beta (?)	0.84
Treynor (?)	0.11
Sortino (?)	0.47
Correlation (?)	0.76
Fama (?)	0.04

Whats In

No changes

Whats Out

No changes

Fund Features

Scheme Particulars
Type	Interval
Nature	Debt (Equity: 0%, Debt: 0%, Cash: 100%)
Option	Growth
Inception Date	Sep 5, 2008
Face Value	10
Fund Size (Rs.Crore)	0 as on Apr 30, 2012
Fund Manager
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	0.12
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%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
Uco Bank	Banks	7	28.86	NA	NA	NA	67.35	-0.88	69.45	67.15	68.55	View
Syndicate Bank	Banks	6.64	27.75	NA	NA	NA	88.35	-0.45	90.35	88.15	90.05	View
Punjab National Bank	Banks	6.61	27.13	NA	NA	NA	725.40	0.83	731.90	722.00	726.90	View
Allahabad Bank	Banks	4.82	28.75	NA	NA	NA	144.40	-1.30	148.60	144.20	147.00	View
Canara Bank Ltd	Banks	5.99	7.41	NA	26.54	NA	396.20	1.17	402.00	394.65	395.65	View
CBLO	Current Assets	NA	1.78	NA	NA	NA	NA	NA	NA	NA	NA
Cash	Current Assets	NA	-0.02	NA	NA	NA	NA	NA	NA	NA	NA
Canara Bank Ltd.	Banks	6.26	27.13	NA	NA	NA	396.20	1.17	402.00	394.65	395.65	View
Indian Overseas Bank	Banks	5.32	28.27	NA	NA	NA	79.75	-0.87	81.70	79.65	81.60	View
Indian Bank	Banks	5.28	28.22	NA	NA	NA	180.70	-1.09	186.45	179.60	183.50	View
Vijaya Bank	Banks	6.11	2.22	NA	NA	NA	53.15	-1.48	54.95	53.00	54.50	View
Central Bank of India	Banks	9.03	17.13	NA	NA	NA	74.95	-0.73	76.50	74.70	76.10	View
Oriental Bank of Commerce Ltd	Banks	6.08	27.13	NA	NA	NA	222.35	1.32	226.90	220.00	222.00	View
Corporation Bank	Banks	4.03	28.61	NA	NA	NA	405.70	-0.05	410.00	405.10	406.00	View
Dena Bank Ltd	Banks	4.63	12.65	NA	NA	NA	86.05	-0.29	88.10	85.60	87.40	View

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Banks	98.24
Current Assets	1.76

Scheme Facts

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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