ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Dividend
NAV · 25 Feb 2008₹10.15+0.08%
AUM₹365 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load1%
Min SIP—
Launched—
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
Debt99.9%
Cash & Equivalents0.1%
Fund Managers
CP
Chaitanya Pande
Fund Manager
Key Information
—
—
₹5,000
1%
Nil
Inception—
AMC—
Top Holdings As of 31 Jan 2008 · disclosed on this fund's primary plan
1Allahabad Bank LtdBank
2JM Financial & Investment Consultancy Services Pvt. LtdFinance
3Cholamandalam DBS Finance LtdFinance
4Bajaj Auto Finance LtdFinance
5First India Credit Corporation LtdOthers
6Jammu & Kashmir Bank LtdBank
7Religare Finvest LtdFinance
8Punjab National Bank LtdBank
9Other Current AssetsOthers
10Cash, CBLO & Reverse RepoOthers
Sector Allocation
Finance54.1%
Bank33.7%
Others12.2%
On This Page
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ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Dividend Latest News
Trailing Returns
PeriodReturns
1 Day+0.08%
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