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ICICI Prudential Interval Fund - Monthly Interval Plan I (G)

13.451 0 (0.02%)

NAV as on 23 Aug, 2017

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Fixed Maturity / Interval Plans
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Close ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Plan renamed as ICICI Prudential Interval Fund - Monthly Interval Plan I w.e.f. Oct 01, 2012. The scheme is open for fresh subscriptions/switch-ins.
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Returns (NAV as on 23 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.5 -
3 mth 1.5 -
6 mth 3.0 -
1 year 6.3 -
2 year 6.7 -
3 year 7.1 -
5 year 4.0 -

# Moneycontrol Rank within 196 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.6 1.4 - - -
2016 2.0 1.4 1.5 1.5 6.7
2015 1.9 1.7 1.9 1.7 7.6
2014 2.1 2.1 2.0 2.0 8.7
2013 - - 1.2 2.3 3.5
2012 2.2 2.3 1.3 - 6.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 0.5 1.5 3.0 6.3 6.7 7.1 4.0
Category avg 0.5 1.7 0.6 0.8 0.9 1.0 0.8
Difference of Fund returns and Category returns 0.0 -0.2 2.4 5.5 5.8 6.1 3.2
Best of category 2.8 3.1 7.7 14.6 9.1 13.5 9.3
Worst of category -3.2 0.1 1.1 -24.7 -9.2 -3.3 2.0

Investment Info

Investment Objective

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Aug 12, 2008
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 0.09 (Jun-30-2017)
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 - Monthly Interval Plan I - Institutional Plan renamed as ICICI Prudential Interval Fund - Monthly Interval Plan I w.e.f. Oct 01, 2012. The scheme is open for fresh subscriptions/switch-ins.

Load Details

Entry Load N.A
Exit Load 0.20%
Load Comments Exit load: 0.2% 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 -- -- --
DHFL Pramerica Midcap Opp Fund - Dir (G) Not Ranked
4.88 1.1 7.7 14.6 13.5 --
DHFL Pramerica Midcap Opp Fund - Reg (G) Not Ranked
147.23 0.8 7.0 13.3 12.7 --
IDFC Savings Scheme - Sr I (G) Not Ranked
17.29 0.0 0.0 -- -- --
HDFC QIF - Plan A - WP (G) Not Ranked
0.88 0.0 0.0 -- -- --

Portfolio

Top Holdings (Jul 31, 12)

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

Full Portfolio

Sector Allocation (Jul 31, 12)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 12)

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

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Sector (%)
Top 3 N.A.

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