ICICI Prudential Interval Fund - Quarterly Interval Plan II (D)
NAV as on 22 Sep, 2017
CRISIL MF RANK
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 22 Sep, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.0 | - |
| 3 mth | 0.6 | - |
| 6 mth | 0.7 | - |
| 1 year | 0.3 | - |
| 2 year | 4.2 | - |
| 3 year | 4.9 | - |
| 5 year | 6.7 | - |
# Moneycontrol Rank within 202 Fixed Maturity / Interval Plans Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | -0.6 | -0.1 | - | - | - |
| 2016 | - | -0.3 | - | 0.1 | -0.1 |
| 2015 | -0.1 | -0.4 | -0.1 | -0.1 | -0.5 |
| 2014 | 0.2 | 1.7 | -0.1 | -0.1 | 1.8 |
| 2013 | -0.2 | -0.2 | - | - | -0.2 |
| 2012 | - | -0.2 | -0.2 | -0.2 | -0.2 |
* 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)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.0 | 0.6 | 0.7 | 0.3 | 4.2 | 4.9 | 6.7 |
| Category avg | 0.4 | 1.4 | 1.4 | 0.8 | 1.0 | 1.0 | 0.8 |
| Difference of Fund returns and Category returns | 0.6 | -0.8 | -0.7 | -0.5 | 3.2 | 3.9 | 5.9 |
| Best of category | 2.8 | 2.8 | 7.1 | 10.5 | 11.9 | 11.7 | 9.3 |
| Worst of category | -1.2 | -1.8 | 1.1 | -24.7 | -9.2 | -3.3 | 2.0 |
Investment Info
Investment Objective
Scheme details
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Aug 25, 2008 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 0.65 (Jun-30-2017) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.07 (Jul-21-2017) |
| Bonus | N.A. |
| Fund Manager | Rahul More/ Nikhil Kabra View performance of schemes managed by the Fund Manager |
| Notes | ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Plan renamed as ICICI Prudential Interval Fund - Quarterly Interval Plan II w.e.f. Oct 01, 2012. The scheme is open for fresh subscriptions/switch-ins. |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
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 |
| 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 - Reg (G) | Not Ranked |
147.23 | -1.8 | 6.4 | 9.2 | 10.9 | -- |
| DHFL Pramerica Midcap Opp Fund - Dir (G) | Not Ranked |
4.88 | -1.4 | 7.1 | 10.5 | 11.7 | -- |
| 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 (Mar 28, 13)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
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 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Three IPOs to hit markets in Sep to raise Rs 7,000-cr
To tap the upbeat investor sentiment, three firms - ICICI Prudential Life Insurance Company, L&T Tec ...
Sep 11, 2016 at 11:20 | Source: PTI
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Find out why ICICI Pru has turned cautious on mkt, despite rally
Long-term investors can look at fully invested funds but people with a 2-3 year time frame should lo ...
Sep 07, 2016 at 9:57 | Source: CNBC-TV18
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Big returns come from panic levels which are missing: S Naren
The best investment decisions are taken during bubbles & bursts, said S Naren, CIO, ICICI Prudential ...
Aug 05, 2016 at 11:09 | Source: CNBC-TV18
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