ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Plan - Growth
NAV · 05 Dec 2017₹21.76+0.01%
AUM₹30 Cr
Expense Ratio0.75%
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.
Asset Allocation
Debt60.5%
Cash & Equivalents39.5%
Fund Managers
RM
Rohan Maru
Fund Manager
Key Information
0.75%
—
₹5,000
Nil
Nil
Inception26 Oct 2007
AMC—
Top Holdings As of 31 Jan 2017
1CBLOOthers
2HDFC Ltd. **Finance
3Power Finance Corporation Ltd. **Finance
4Fullerton India Credit Co. Ltd. **Finance
5Indus Towers Limited **Infrastructure
6Blue Dart Express Ltd. **Logistics
7NABHA Power Ltd. **Power
8Net Current AssetsOthers
Sector Allocation
Others39.5%
Finance33.3%
Infrastructure9.8%
Logistics9.0%
Power8.4%
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ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Plan - Growth Latest News
Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.75%
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