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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—

ICICI Prudential Interval Fund - Series VII - Annual Interval Plan C - Cumulative

Interval Funds - YearlyDebt -Interval Funds - YearlyBenchmark: CRISIL Short Term Bond Index
NAV · 13 Mar 2018₹13.77+0.02%
AUM₹60 Cr
Expense Ratio0.15%
CAGR—
Exit Load—
Min SIP—
Launched2014

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.

Fund Mandate

Government Securities issued by Central & / or State Govt. and other fixed income / debt securities including but not limited to corporate debt and securitised debt0%–40%
MMI60%–100%
Asset Allocation
Debt13.3%
Cash & Equivalents86.7%
Fund Managers
RM
Rohan Maru
Fund Manager
Key Information
0.15%
—
₹5,000
—
Nil
Inception21 Feb 2014
AMC—
Top Holdings
1CBLO86.63%
2Kotak Mahindra Bank Ltd. **8.30%
3JM Financial Products Pvt. Ltd. **4.99%
4Net Current Assets0.08%
Sector Allocation
Other100.0%
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
0.15%
—
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