ICICI Prudential Interval Fund - Series V - Monthly Interval Plan D - Retail - Growth
NAV · 21 Apr 2009₹10.22+0.00%
AUM₹0 Cr
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
Other100.0%
Fund Managers
CP
Chaitanya Pande
Fund Manager
Key Information
—
—
₹5,000
1%
Nil
Inception—
AMC—
Top Holdings
1CBLOs/Repos
2Cash and Net Current Assets
Sector Allocation
Other100.0%
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Build comparison Latest News
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ICICI Prudential Interval Fund - Series V - Monthly Interval Plan D - Retail - Growth Latest News
Trailing Returns
PeriodReturns
1 Day+0.00%
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