ICICI Prudential Interval Fund II - Quarterly Interval Plan - A Retail (D)
Fund Family ICICI Prudential Mutual Fund
Fund Class Fixed Maturity / Interval Plans
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Performance
Investment Info
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Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -1.7 | - |
| 3 mth | -0.2 | - |
| 6 mth | -0.1 | - |
| 1 year | 0.5 | - |
| 2 year | 0.1 | - |
| 3 year | -0.1 | - |
| 5 year | - | - |
# Moneycontrol Rank within 8 Fixed Maturity / Interval Plans Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | - | - | - | - | - |
| 2011 | -1.3 | 0.6 | 0.6 | -0.1 | 0.1 |
| 2010 | -0.4 | 0.2 | - | 0.5 | 0.5 |
| 2009 | -0.2 | -0.2 | -1.1 | -0.2 | -1.1 |
| 2008 | 0.1 | 0.1 | - | 0.3 | 0.6 |
| 2007 | - | - | - | 1.3 | 1.3 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Fixed Maturity / Interval Plans)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -1.7 | -0.2 | -0.1 | 0.5 | 0.1 | -0.1 | -- |
| Category avg | 0.6 | 2.3 | 4.6 | 8.5 | 4.8 | 3.6 | -- |
| Difference of Fund returns and Category returns | -2.3 | -2.5 | -4.7 | -8.0 | -4.7 | -3.7 | -- |
| Best of category | 0.9 | 2.8 | 5.2 | 10.0 | 10.4 | 7.9 | -- |
| Worst of category | -0.5 | 0.8 | 2.2 | 3.7 | 3.1 | 1.7 | 0.00 |
Investment Info
Investment Objective
ICICI Prudential Interval Fund II Quarterly Interval Plan A, is a debt oriented interval scheme. The investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
Scheme details
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Oct 23, 2007 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 13.82 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.21 (May-02-2012) |
| Bonus | N.A. |
| Fund Manager | Chaitanya Pande View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.50% |
| Load Comments | Exit load: 0.50% of the applicable NAV if redeemed at anytime other than "The Specified Transaction Period". |
Contact Details
| Regd. Office | Peninsula Tower, 8th Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off S B Marg, Lower parel, Mumbai , 400013 |
|---|---|
| Tel. No. | 022 24997000 |
| Fax No. | 022 24997029 |
| enquiry@icicipruamc.com | |
| Website | http://www.icicipruamc.com |
Peer Comparison
| Crisil Rank | Assets (Rs.cr) |
||||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Tata FIPF Scheme-C3 - IP (G) | Not Ranked |
2.04 | 2.8 | 4.9 | 10.0 | -- | -- |
| IDFC Savings Scheme - Sr I (G) | Not Ranked |
31.57 | 0.8 | 4.4 | 4.9 | -- | -- |
| Tata FIPF Scheme-C2 - IP (G) | Not Ranked |
13.50 | 2.8 | 5.0 | 10.0 | -- | -- |
| Kotak Qtrly Interval-Sr II (G) | Not Ranked |
42.71 | 2.7 | 5.2 | 9.9 | 7.3 | -- |
| Tata FIPF Scheme-C3- RP (G) | Not Ranked |
24.64 | 2.8 | 4.9 | 10.0 | 7.9 | -- |
Portfolio
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 13.54 |
| Cash / Call | 86.62 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 0.00 |
| Top 10 | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
ICICI MF to introduce SIP Insure facility in selected funds
May 04, 2012 at 11:32 | Source:
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