ICICI Prudential Interval Fund - Annual Interval Plan I - Growth Option
NAV · 26 Sep 2017₹17.98+0.02%
AUM₹24 Cr
Expense Ratio0.04%
CAGR—
Exit Load5% on any normal business day, Nil on maturity
Min SIP—
Launched2007
Investment Objective
To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities
Asset Allocation
Debt21.1%
Cash & Equivalents78.9%
Fund Managers
RM
Rohan Maru
Fund Manager
Key Information
0.04%
—
₹5,000
5% on any normal business day, Nil on maturity
Nil
Inception17 Aug 2007
AMC—
Top Holdings As of 31 Aug 2017
1CBLOOthers
2Rural Electrification Corporation Ltd. **Finance
3LIC Housing Finance Ltd. **Finance
4Net Current AssetsOthers
Sector Allocation
Others78.9%
Finance21.1%
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ICICI Prudential Interval Fund - Annual Interval Plan I - Growth Option Latest News
Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.04%
5% on any normal business day, Nil on maturity
Nil
—
₹5,000
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme