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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 | 0.5 | - |
| 3 mth | 2.0 | - |
| 6 mth | 4.1 | - |
| 1 year | 8.7 | - |
| 2 year | 9.1 | - |
| 3 year | 8.6 | - |
| 5 year | 7.8 | - |
# Moneycontrol Rank within 14 Fixed Maturity / Interval Plans Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.0 | - | - | - | - |
| 2012 | 2.4 | 2.4 | 2.2 | 2.0 | 9.5 |
| 2011 | 1.9 | 2.4 | 1.9 | 2.2 | 8.9 |
| 2010 | 0.7 | 1.2 | 1.3 | 1.7 | 5.2 |
| 2009 | 2.0 | 1.9 | 1.1 | 0.7 | 5.9 |
| 2008 | 2.0 | 2.3 | 2.3 | 2.6 | 9.7 |
* 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 | 0.5 | 2.0 | 4.1 | 8.7 | 9.1 | 8.6 | 7.8 |
| Category avg | 0.2 | 0.9 | 1.6 | 2.3 | 3.4 | 3.1 | 2.2 |
| Difference of Fund returns and Category returns | 0.3 | 1.1 | 2.5 | 6.4 | 5.7 | 5.5 | 5.6 |
| Best of category | 0.6 | 2.9 | 5.0 | 10.0 | 9.9 | 10.0 | 8.5 |
| Worst of category | -0.8 | 1.6 | 1.9 | -19.8 | -6.0 | -1.5 | 6.7 |
Investment Objective
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | May 14, 2007 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 2.01 (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 - Quarterly Interval Plan I- Retail Plan will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.50% |
| Load Comments | Exit load: 0.5% 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 | 1.7 | 1.9 | 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 | 8.1 |
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments | 7.01 | 99.70 | |
| Oriental Bank Of Commerce | CRISIL A1+ | 2.10 | 29.92 |
| Allahabad Bank | ICRA A1+ | 2.08 | 29.58 |
| Axis Bank Ltd. | CRISIL A1+ | 1.75 | 24.89 |
| Citibank N A. | Fitch A1+ | 1.08 | 15.31 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 99.70 |
| Cash / Call | 0.46 |
| Holdings | (%) |
|---|---|
| Top 5 | 199.40 |
| Top 10 | 199.40 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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Oct 25, 2011
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