CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—IDCW

ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend

Interval Funds - YearlyDebt -Interval Funds - YearlyBenchmark: CRISIL Composite Bond Index
NAV · 14 Nov 2017₹11.99-9.48%
AUM₹2 Crfrom this fund's primary plan
Expense Ratio1.55%
CAGR—
Exit LoadNil
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.

Fund Managers
RM
Rohan Maru
Fund Manager
Key Information
1.55%
—
₹5,000
Nil
Nil
Inception05 Oct 2007
AMC—
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day-9.48%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.55%
Nil
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