Updated:23 May 2012 03:40:00 PM(IST)
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» ICICI Prudential Interval Fund - Quarterly Interval I - Growth
ICICI Prudential Interval Fund - Quarterly Interval I - Growth : 14.64 (NAV as on May 22, 2012)
52 Week High : 14.64 as on May 22, 2012 | 52 Week Low : 13.38 as on May 25, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1819.71 as on May 22, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.89 | 2.45 | 4.77 | 9.46 | 6.97 | 7.87 | 7.88 |
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 (?) | 0.13 |
| Standard Deviation (?) | 0.06 |
| Sharpe (?) | 0.41 |
| Beta (?) | 0.76 |
| Treynor (?) | 0.03 |
| Sortino (?) | NA |
| Correlation (?) | 0.74 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Interval |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | May 15, 2007 |
| 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(%) | 0.34 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| 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 | 3.51 | 28.02 | NA | NA | NA | 401.20 | -0.93 | 404.90 | 400.00 | 404.90 | View |
| CBLO | Current Assets | NA | 0.51 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd | Banks | 7.57 | 13.66 | NA | NA | NA | 385.85 | -1.61 | 393.30 | 383.25 | 392.15 | View |
| Cash | Current Assets | NA | -0.06 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.63 | 9.04 | NA | 0.43 | 1.75 | 385.85 | -1.61 | 393.30 | 383.25 | 392.15 | View |
| United Bank Of India | Banks | 3.92 | 25.86 | NA | NA | NA | 55.10 | -1.25 | 55.80 | 54.75 | 55.80 | View |
| Punjab National Bank | Banks | 6.59 | 25.78 | NA | NA | NA | 708.10 | -1.65 | 719.95 | 703.50 | 718.00 | View |
| Union Bank Of India Ltd | Banks | 8.75 | 27.58 | NA | 16 | 0.56 | 200.95 | -0.59 | 203.65 | 199.25 | 200.85 | View |
| Syndicate Bank | Banks | 7.32 | 0.75 | NA | 0.21 | -50.88 | 85.80 | -0.29 | 86.40 | 84.10 | 85.90 | View |
| State Bank Of Travancore Ltd | Banks | 6.9 | 1.96 | NA | 0.56 | -50.11 | 477.00 | -1.12 | 485.00 | 474.55 | 485.00 | View |
| Punjab & Sind Bank | Banks | 4.25 | 12.46 | NA | NA | NA | 62.05 | -1.27 | 62.65 | 61.75 | 62.50 | View |
| Bank of Baroda | Banks | 9.67 | 13.62 | NA | 7.9 | 0.54 | 657.15 | -2.00 | 674.45 | 652.00 | 674.45 | View |
| International Fund | Mutual Funds | NA | 31.22 | NA | 123.04 | -17.68 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd | Petroleum, Gas .. | 17.26 | 6.05 | 259,433 | 23.85 | 14.55 | 686.85 | -0.61 | 689.95 | 679.55 | 685.20 | View |
| Infosys Technologies Ltd | Software and Co.. | 27.15 | 5.36 | 77,830 | 21.12 | -2.06 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 26.87 | 5.15 | 207,546 | 20.29 | 24.26 | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 14.33 | 4.74 | 570,754 | 18.68 | -16.31 | 282.10 | -4.42 | 296.45 | 280.10 | 295.05 | View |
| NTPC Limited. | Power Generatio.. | 19.27 | 4.43 | 891,734 | 17.47 | -0.8 | 141.05 | -0.21 | 141.70 | 139.00 | 141.00 | View |
| Sun Pharmaceuticals Industries Ltd | Pharmaceuticals.. | 33.15 | 4.34 | 96,998 | 17.09 | 0.26 | 570.60 | -0.63 | 574.00 | 559.25 | 574.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 18.38 | 3.52 | 103,773 | 13.88 | 8.5 | 243.45 | -0.61 | 245.90 | 240.10 | 245.00 | View |
| Sundaram Finance Ltd. | NBFC | 12.08 | 3.31 | 269,810 | 13.05 | -7.06 | 642.95 | 0.85 | 647.00 | 631.10 | 640.00 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 35.99 | 3.18 | 830,186 | 12.54 | -13.06 | 94.35 | -1.51 | 96.60 | 93.40 | 95.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 8.28 | 18.72 | NA | 21.76 | NA | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 7.07 | 25.49 | NA | 29.63 | NA | 219.35 | 0.11 | 220.75 | 214.45 | 216.60 | View |
| Uco Bank | Banks | 6.34 | 13.33 | NA | NA | NA | 66.00 | -0.38 | 66.55 | 64.15 | 65.75 | View |
| Andhra Bank | Banks | 6.43 | 1.62 | NA | NA | NA | 102.15 | -1.49 | 102.90 | 100.35 | 102.05 | View |
| Indian Bank | Banks | 5.57 | 29.9 | NA | 34.76 | NA | 176.85 | -1.01 | 179.75 | 175.50 | 179.10 | View |
| Vijaya Bank | Banks | 6.37 | 27.65 | NA | NA | NA | 52.20 | 1.46 | 52.70 | 51.00 | 51.45 | View |
| Allahabad Bank | Banks | 4.82 | 25.86 | NA | NA | NA | 140.05 | -2.10 | 143.25 | 137.10 | 137.10 | View |
| HDFC Bank Ltd | Banks | 26.26 | 18.44 | NA | NA | NA | 487.20 | -0.42 | 492.90 | 482.20 | 490.00 | View |
| Federal Bank Ltd | Banks | 10.54 | 4.17 | NA | NA | NA | 400.65 | -1.18 | 407.00 | 397.10 | 405.00 | View |
| Indian Overseas Bank | Banks | 5.31 | 27.99 | NA | NA | NA | 78.05 | -1.58 | 79.65 | 77.65 | 79.30 | View |
| Central Bank of India | Banks | 10 | 29.72 | NA | NA | NA | 72.80 | 1.32 | 74.45 | 69.20 | 71.10 | View |
| Axis Bank Ltd | Banks | 12.21 | 8.94 | NA | NA | NA | 963.45 | -0.22 | 969.60 | 951.50 | 960.00 | View |
| Jammu and Kashmir Bank Ltd | Banks | 5.72 | 25.41 | NA | NA | NA | 901.40 | 0.33 | 908.00 | 887.15 | 898.00 | View |
| ING Vysya Bank Ltd | Banks | 12.04 | 18.11 | NA | NA | NA | 329.95 | -2.21 | 336.95 | 329.00 | 334.00 | 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
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