Updated:23 May 2012 03:40:00 PM(IST)
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» ICICI Prudential Interval Fund - Annual Interval III - Retail - Growth
ICICI Prudential Interval Fund - Annual Interval III - Retail - Growth : 14.16 (NAV as on May 22, 2012)
52 Week High : 14.16 as on May 22, 2012 | 52 Week Low : 12.98 as on May 25, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1882.23 as on May 22, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.61 | 2.41 | 4.3 | 9.1 | 6.79 | NA | 7.86 |
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 (?) | 0.14 |
| Standard Deviation (?) | 0.11 |
| Sharpe (?) | 0.32 |
| Beta (?) | 0.17 |
| Treynor (?) | 0.21 |
| Sortino (?) | 1.02 |
| Correlation (?) | 0.17 |
| Fama (?) | 0.02 |
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 | Chaitanya Pande . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.53 |
| 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 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 | |
| CBLO | Current Assets | NA | 1.17 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 29.11 | NA | 0.7 | 0.72 | 309.75 | 0.95 | 314.50 | 305.40 | 310.05 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 32.26 | 29.12 | NA | 0.7 | 0.69 | 273.20 | 0.61 | 275.85 | 271.60 | 273.50 | View |
| Corporation Bank | Banks | 8 | 7.9 | NA | 0.19 | 0.72 | 401.20 | -0.93 | 404.90 | 400.00 | 404.90 | View |
| IPCA Laboratories Ltd | Pharmaceuticals.. | 17.48 | 4.42 | 845,695 | 24.69 | 5.31 | 342.75 | 1.27 | 344.00 | 330.60 | 335.00 | View |
| Axis Bank Ltd | Banks | 10.78 | 29.54 | NA | NA | NA | 963.45 | -0.22 | 969.60 | 951.50 | 960.00 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 22.64 | 3.98 | 204,143 | 22.25 | 3.12 | 686.85 | -0.61 | 689.95 | 679.55 | 685.20 | View |
| Oracle Financial Services Software Limited | Software and Co.. | 28.67 | 3.98 | 98,255 | 22.22 | 8.5 | 2442.05 | 0.99 | 2450.00 | 2420.10 | 2448.65 | View |
| FDC Ltd | Pharmaceuticals.. | 11.55 | 3.88 | 2,353,170 | 21.67 | -4.21 | 79.60 | 0.00 | 80.50 | 78.20 | 79.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 29.02 | 3.86 | 77,134 | 21.53 | 3.88 | NA | NA | NA | NA | NA | |
| Tata Consultancy Services Ltd. | Software and Co.. | 30.47 | 3.69 | 274,137 | 20.59 | -0.01 | 1225.15 | 0.09 | 1235.55 | 1214.10 | 1233.00 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 17.89 | 3.32 | 295,956 | 18.57 | 8.38 | 638.70 | -1.35 | 647.05 | 635.25 | 647.05 | View |
| Sintex Industries Ltd | Petroleum, Gas .. | 16.11 | 3.26 | 563,213 | 18.2 | 13.98 | 51.80 | 0.00 | 52.40 | 51.10 | 51.85 | View |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals.. | 20.01 | 2.89 | 294,146 | 16.15 | NA | 629.75 | 1.65 | 646.90 | 615.20 | 620.00 | View |
| 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 | 708.10 | -1.65 | 719.95 | 703.50 | 718.00 | View |
| Dena Bank Ltd | Banks | 3.99 | 20.39 | NA | NA | NA | 83.80 | -0.59 | 85.05 | 83.10 | 84.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 7.77 | 18.21 | NA | 24.58 | NA | 219.35 | 0.11 | 220.75 | 214.45 | 216.60 | 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 | 461.70 | 1.03 | 462.45 | 453.00 | 459.95 | View |
| Kotak Mahindra Primus | NBFC | NA | 7.91 | NA | NA | NA | NA | NA | NA | NA | NA | |
| 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