ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth
NAV · 13 Apr 2011₹12.55+0.14%
AUM₹915 Cr
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
Debt91.3%
Cash & Equivalents0.5%
Other8.1%
Fund Managers
CP
Chaitanya Pande
Fund Manager
Key Information
0.50%
—
₹5,000
Nil
Nil
Inception12 Oct 2007
AMC—
Top Holdings
1Punjab & Sindh Bank Ltd
2State Bank Of Bikaner & Jaipur Ltd
3HDFC Ltd
4Religare Finvest Ltd
5HDFC Ltd
6Tata Teleservices Ltd
7Infrastructure Development Finance Company Ltd
8LIC Housing Finance Ltd
9L & T Finance Ltd
10Tata Capital Ltd
Sector Allocation
Other100.0%
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ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth Latest News
Trailing Returns
PeriodReturns
1 Day+0.14%
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