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ICICI Prudential Interval Fund - Annual Interval Plan - IV Retail Plan (D) SET SMS ALERT

11.716
0 (0.02%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family ICICI Prudential Mutual Fund

Fund Class Fixed Maturity / Interval Plans

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close ICICI Prudential Interval Fund - Annual Interval Plan - IV Retail Plan will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.
View Historic Graph From     To     

Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth 0.6 -
3 mth 2.0 -
6 mth 4.4 -
1 year 8.2 -
2 year 3.5 -
3 year 4.1 -
5 year 1.2 -

# Moneycontrol Rank within 27 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.3 2.3 2.0 - -
2013 1.8 2.2 1.8 1.4 7.8
2012 1.3 2.4 2.3 -6.2 -0.1
2011 2.2 -1.7 2.1 -2.2 0.6
2010 0.9 1.0 1.2 -3.5 -0.3
2009 2.7 2.6 2.3 -0.2 -1.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Fixed Maturity / Interval Plans)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 2.0 4.4 8.2 3.5 4.1 1.2
Category avg 0.4 1.2 1.3 4.1 2.2 2.8 2.5
Difference of Fund returns and Category returns 0.2 0.8 3.1 4.1 1.3 1.3 -1.3
Best of category 0.7 2.2 4.6 11.2 10.3 10.3 8.9
Worst of category 0.4 1.6 -27.7 -24.3 -9.1 -3.2 7.7

Investment Info

Investment Objective

ICICI Pru Interval Fund - Annual Interval Plan - IV, is a Debt Oriented Interval Scheme. 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.

Scheme details

Fund Type Close-Ended
Investment Plan Dividend
Launch date Oct 24, 2007
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 0.20 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.04 (Nov-12-2013)
Bonus N.A.
Fund Manager Manish Banthia
View performance of schemes managed by the Fund Manager
Notes ICICI Prudential Interval Fund - Annual Interval Plan - IV Retail Plan will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.

Load Details

Entry Load N.A
Exit Load 2.00%
Load Comments Exit load: 2% of the applicable NAV if redeemed at anytime other than "The Specified Transaction Period"

Contact Details

Regd. Office 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No. 022 2642 8000
Fax No. 022 2655 4165
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com

Peer Comparison

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Can Robeco FMP Sr-7 (367D) A (G) Not Ranked
216.31 0.0 0.0 -- -- --
IDFC Savings Scheme - Sr I (G) Not Ranked
17.29 0.0 0.0 -- -- --
HDFC QIF - Plan C - RP (G) Not Ranked
16.15 2.2 4.5 9.3 9.4 8.5
HDFC QIF - Plan A - WP (G) Not Ranked
0.88 0.0 0.0 -- -- --
LICMF Interval - MP -Sr1-Direct (G) Not Ranked
10.75 2.1 4.2 8.8 -- --

Portfolio

Top Holdings (Mar 28, 13)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Mar 28, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 28, 13)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

View All

Sector (%)
Top 3 N.A.

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