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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | - |
| 3 mth | 2.4 | - |
| 6 mth | 4.5 | - |
| 1 year | 8.6 | - |
| 2 year | 8.9 | - |
| 3 year | 8.1 | - |
| 5 year | 8.0 | - |
# Moneycontrol Rank within 14 Fixed Maturity / Interval Plans Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.9 | - | - | - | - |
| 2012 | 1.8 | 2.6 | 2.0 | 1.8 | 8.7 |
| 2011 | 2.2 | 2.2 | 2.1 | 2.1 | 9.1 |
| 2010 | 1.1 | 1.1 | 1.1 | 0.8 | 4.2 |
| 2009 | 2.6 | 2.5 | 2.1 | -0.2 | 8.4 |
| 2008 | 2.0 | 2.0 | 2.0 | 2.7 | 9.2 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Fixed Maturity / Interval Plans)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 2.4 | 4.5 | 8.6 | 8.9 | 8.1 | 8.0 |
| Category avg | 0.2 | 0.9 | 1.6 | 2.3 | 3.4 | 3.1 | 2.2 |
| Difference of Fund returns and Category returns | 0.4 | 1.5 | 2.9 | 6.3 | 5.5 | 5.0 | 5.8 |
| Best of category | 0.6 | 2.9 | 5.0 | 9.9 | 9.9 | 10.0 | 8.5 |
| Worst of category | -0.7 | 1.6 | 2.0 | -19.8 | -6.0 | -1.5 | 6.7 |
Investment Objective
ICICI Pru Interval Fund - Annual Interval Plan - II, is an open-ended 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.
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Oct 04, 2007 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 1.33 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Manish Banthia View performance of schemes managed by the Fund Manager |
| Notes | ICICI Prudential Interval Fund - Annual Interval Plan - II Retail Plan will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012. |
| 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". |
| Regd. Office | 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051 |
|---|---|
| Tel. No. | 022 2642 8000 |
| Fax No. | 022 2655 4165 |
| enquiry@icicipruamc.com | |
| Website | http://www.icicipruamc.com |
| Crisil Rank | Assets (Rs.cr) |
||||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| UTI FTIF Series-14-8(371D) (G) | Not Ranked |
3.48 | 0.0 | 0.0 | -- | -- | -- |
| Can Robeco FMP Sr-7 (367D) A (G) | Not Ranked |
216.18 | 0.0 | 0.0 | -- | -- | -- |
| IDFC Savings Scheme - Sr I (G) | Not Ranked |
33.96 | 1.9 | 2.0 | 8.8 | -- | -- |
| Kotak Qtrly Interval-Sr II (G) | Not Ranked |
14.45 | 1.6 | 3.6 | 8.0 | 8.8 | 8.1 |
| Kotak Qtrly Interval -Sr I (G) | Not Ranked |
16.83 | 1.7 | 3.7 | 8.1 | 8.8 | 8.0 |
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments | 1.36 | 69.41 | |
| Oriental Bank Of Commerce | CRISIL A1+ | 0.57 | 29.27 |
| Yes Bank Ltd. | ICRA A1+ | 0.52 | 26.57 |
| Axis Bank Ltd. | CRISIL A1+ | 0.27 | 13.56 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 28.93 |
| Mutual Funds | N.A |
| Money Market | 69.40 |
| Cash / Call | 1.38 |
| Holdings | (%) |
|---|---|
| Top 5 | 138.81 |
| Top 10 | 138.81 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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