MFGrowth

ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail - Growth

Interval Funds - QuarterlyDebt -Interval Funds - QuarterlyBenchmark: CRISIL Liquid Debt Index
NAV · 29 Jan 2009₹10.09+0.01%
AUM₹0 Cr
Expense Ratio
CAGR
Exit Load1%
Min SIP
Launched

Investment Objective

To generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme. However, there can be no assurance that the investment objective of the Scheme will be realized. The Scheme/Plans launched there under does not guarantee/ indicate any returns.

Asset Allocation
Other100.0%
Fund Managers
CP
Chaitanya Pande
Fund Manager
Key Information
₹5,000
1%
Nil
Inception
AMC
Top Holdings
1Cash, Call, CBLO & Reverse Repo82.05%
2Other Current Assets17.95%
Sector Allocation
Other100.0%
Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1%
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