ICICI Prudential Interval Fund - Series VI – Annual Interval Plan – C - IDCW - Direct Plan

This Scheme ICICI Prudential Interval Fund - Series VI – Annual Interval Plan – C - IDCW - Direct Plan is Suspended
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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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 maturing on or before the opening of the immediately following Specified Transaction Period (STP).However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Short Term Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-March-2018

  • CBLO

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Cash

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About ICICI Prudential Interval Fund - Series VI – Annual Interval Plan – C

Scheme Analysis

ICICI Prudential Interval Fund - Series VI – Annual Interval Plan – C is a Debt -Interval Funds - Yearly fund and belongs to ICICI Prudential Mutual Fund. and currently has an AUM of ₹43.30 crore. ICICI Prudential Interval Fund - Series VI – Annual Interval Plan – C is benchmarked against CRISIL Short Term Bond Index as primary index.

The NAV of ICICI Prudential Interval Fund - Series VI – Annual Interval Plan – C ended up ₹(%)yesterday to ₹0.

Among its top 3 holdings the fund has exposure to CBLO, Net Current Assets and

The ICICI Prudential Interval Fund - Series VI – Annual Interval Plan – C is managed by Aditya Pagaria .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100