ICICI Prudential Interval Fund - Quarterly Interval Plan I - IDCW - Suspended Plan

This Scheme ICICI Prudential Interval Fund - Quarterly Interval Plan I - IDCW - Suspended Plan is Suspended
Other Plans and Options
  • (-2.01%)Nav, as on 04-09-2014

  • Previous Nav

  • Net Change on 04-09-2014

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Suspended 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

To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Liquid Debt 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 30-September-2017

  • CBLO

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 05/09/2014

  • 04/09/2014

  • 05/06/2014

  • 04/06/2014

  • 05/03/2014

  • 04/03/2014

  • 03/12/2013

  • 02/12/2013

  • 29/11/2013

  • 30/08/2013

  • 29/08/2013

  • 30/05/2013

  • 29/05/2013

  • 26/02/2013

  • 27/11/2012

  • 26/11/2012

  • 25/08/2012

  • 24/08/2012

  • 25/05/2012

  • 24/05/2012

  • 23/02/2012

  • 22/02/2012

  • 23/11/2011

  • 22/11/2011

  • Cash

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About ICICI Prudential Interval Fund - Quarterly Interval Plan I

Scheme Analysis

ICICI Prudential Interval Fund - Quarterly Interval Plan I is a Debt -Interval Funds - Quarterly fund and belongs to ICICI Prudential Mutual Fund. It was launched on 22-Aug-2011 and currently has an AUM of ₹1.79 crore. ICICI Prudential Interval Fund - Quarterly Interval Plan I is benchmarked against CRISIL Liquid Debt Index as primary index.

The NAV of ICICI Prudential Interval Fund - Quarterly Interval Plan I ended down ₹-0.21(-2.01%)yesterday to ₹10.0022.

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

The ICICI Prudential Interval Fund - Quarterly Interval Plan I 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