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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Growth

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan A - Growth

Interval Funds - YearlyDebt -Interval Funds - YearlyBenchmark: CRISIL Short Term Bond Index
NAV · 15 Mar 2017₹13.96+0.02%
AUM₹17 Cr
Expense Ratio0.14%
CAGR—
Exit Load—
Min SIP—
Launched2013

Investment Objective

The investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities maturing on or before the opening of the immediately following Specified Transaction Period (STP). However, there can be no assurance that the investment objective of the Scheme will be realized.

Asset Allocation
Debt75.1%
Cash & Equivalents24.9%
Fund Managers
RM
Rohan Maru
Fund Manager
Key Information
0.14%
—
₹5,000
—
Nil
Inception22 Feb 2013
AMC—
Top Holdings
1CBLO16.19%
2IDBI Bank Ltd. **9.91%
3Andhra Bank **9.91%
4Dena Bank **9.90%
5Punjab & Sind Bank **9.90%
6Bank Of Maharashtra **9.90%
7Canara Bank **9.90%
8Corporation Bank **9.90%
956 Days CMB8.74%
10Export-Import Bank Of India **5.82%
Sector Allocation
Other100.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.14%
—
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