ICICI Prudential Interval Fund - Annual Interval II Add to compare
22.6497
0.0025
(0.01%)
1 day change as on 14 Nov 2017
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Interval Nil 1.13
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
05-10-2007 Manish Banthia,Rohan Maru,Nikhil Kabra 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Interval Fund - Annual Interval II 2.37 0.33 1.80 3.10 10.39 8.88 8.91 8.42
HDFC Fixed Maturity Plan - February 2016 (35) - 2 - 1148D 379.44 1.04 2.21 4.42 8.44 -- -- 9.66
Kotak Fixed Maturity Plan - Series 186 (1176 Days) 254.57 0.93 1.94 4.06 8.36 -- -- 10.01
Kotak Fixed Maturity Plan - Series 175 (1100 Days) 132.73 0.58 1.82 3.68 8.16 -- -- 8.39
Reliance Fixed Horizon Fund 29 - Series 7 51.56 0.81 2.10 4.10 8.08 -- -- 9.06
Kotak Fixed Maturity Plan - Series 192 (1100 Days) 234.08 0.89 1.84 4.14 8.05 -- -- 9.15
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 100.04
Current Assets Current Assets -0.04
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation