ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail - Quarterly Dividend
NAV · 16 Aug 2017₹10.00-1.46%
AUM₹2 Crfrom this fund's primary plan
Expense Ratio0.07%
CAGR—
Exit LoadNil
Min SIP—
Launched2011
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
Debt98.6%
Cash & Equivalents1.4%
Fund Managers
RM
Rohan Maru
Fund Manager
Key Information
0.07%
—
₹5,000
Nil
Nil
Inception28 Sep 2011
AMC—
Top Holdings As of 31 Jul 2017 · disclosed on this fund's primary plan
191 Days Treasury BillsG-Sec
2CBLOOthers
3Net Current AssetsOthers
Sector Allocation
G-Sec98.6%
Others1.4%
On This Page
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ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail - Quarterly Dividend Latest News
Trailing Returns
PeriodReturns
1 Day-1.46%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.07%
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