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ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail (G)

20.791 0.01 (0.05%)

NAV as on 28 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 Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Close ICICI Prudential Interval Fund - Quarterly Interval Plan III- 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 28 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.4 -
3 mth 1.1 -
6 mth 2.2 -
1 year 5.5 -
2 year 6.1 -
3 year 7.0 -
5 year 7.8 -

# Moneycontrol Rank within 205 Fixed Maturity / Interval Plans Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.2 1.0 0.7 - -
2016 1.7 1.5 1.5 1.8 6.8
2015 2.3 1.9 1.8 1.7 8.1
2014 2.2 2.3 2.1 2.1 9.2
2013 1.9 1.8 2.5 2.3 9.1
2012 2.2 2.2 1.9 2.1 9.1

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 0.4 1.1 2.2 5.5 6.1 7.0 7.8
Category avg 0.4 1.2 2.8 1.2 1.0 1.0 0.8
Difference of Fund returns and Category returns 0.0 -0.1 -0.6 4.3 5.1 6.0 7.0
Best of category 4.1 9.1 11.3 32.3 14.7 12.6 9.3
Worst of category 0.1 -0.5 1.1 -24.7 -9.2 -3.3 2.0

Investment Info

Investment Objective

ICICI Prudential Interval Fund Quarterly Interval Plan - III, 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 Growth
Launch date Jul 19, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 0.03 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
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 III- Retail Plan will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.

Load Details

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".

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 - Reg (G) Not Ranked
141.22 8.7 10.6 30.7 11.8 --
DHFL Pramerica Midcap Opp Fund - Dir (G) Not Ranked
4.16 9.1 11.3 32.3 12.6 --
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

Full Portfolio

Sector Allocation (Mar 28, 13)

Sector %

1-Year

HighLow

No Sector Data Available

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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

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Sector (%)
Top 3 N.A.

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