ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend
NAV · 13 Apr 2011₹10.01-0.31%
AUM₹915 Crfrom this fund's primary plan
Expense Ratio0.50%
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
Debt99.5%
Cash & Equivalents0.5%
Fund Managers
CP
Chaitanya Pande
Fund Manager
Key Information
0.50%
—
₹5,000
Nil
Nil
Inception12 Oct 2007
AMC—
Top Holdings
1Punjab & Sindh Bank LtdBank
2State Bank Of Bikaner & Jaipur LtdBank
3HDFC LtdFinance
4Religare Finvest LtdFinance
5HDFC LtdFinance
6Tata Teleservices LtdTelecom
7Infrastructure Development Finance Company LtdFinance
8LIC Housing Finance LtdFinance
9L & T Finance LtdFinance
10Tata Capital LtdFinance
Sector Allocation
Finance52.1%
Bank40.1%
Telecom7.2%
Others0.5%
On This Page
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.44%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.48%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.48%
Compare With
Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.
Build comparison Latest News
17 Sep 2026ICICI Pru MF declares IDCW under ELSS - Tax Saver Fund17 Sep 2026ICICI Pru AMC announces Conversion of Non - OPAT of AMC to OPAT10 Sep 2026ICICI Pru AMC informs about clarification09 Sep 2026ICICI Pru AMC announces change in Risk-o-Meter and benchmark Risk-o-Meter of schemes08 Sep 2026ICICI Pru MF declares IDCW under Focused Fund08 Sep 2026ICICI Pru MF declares IDCW under Exports & Services Fund08 Sep 2026ICICI Pru MF declares IDCW under ELSS – Tax Saver Fund02 Sep 2026ICICI Pru MF declares IDCW under FMP- Sr- 85 -10 Yr Plan I
ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend Latest News
Trailing Returns
PeriodReturns
1 Day-0.31%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.50%
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