ICICI Prudential Interval Fund - Annual Plan - 2 - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Interval Plans

Fund House : ICICI Prudential Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 23.4449 0.01%
(as on 14th November, 2017)

This scheme closed on 14-11-2017 & the data you are seeing is not latest data.

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This Scheme

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CRISIL Composite Bond Index

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NA
0.45%

1.5%

3.16%

6.8%

7.22%

0%

0%

NA
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VIP (Value Avg)

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Returns (NAV as on 14th November, 2017)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	07-Nov-17	10007.30	0.07%	-	-/-
1 Month	13-Oct-17	10034.50	0.35%	-	-/-
3 Month	14-Aug-17	10185.50	1.85%	-	-/-
6 Month	12-May-17	10320.50	3.20%	-	-/-
YTD	30-Dec-16	10656.70	6.57%	-	-/-
1 Year	11-Nov-16	11065.00	10.65%	10.56%	-/-
2 Year	13-Nov-15	11929.10	19.29%	9.19%	-/-
3 Year	14-Nov-14	12949.50	29.49%	8.99%	-/-
Since Inception	21-Oct-13	14246.30	42.46%	9.09%	-/-

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 14th November, 2017)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	11-Nov-16	12000	12460.91	3.84 %	7.16 %
2 Year	13-Nov-15	24000	26283.56	9.51 %	8.99 %
3 Year	14-Nov-14	36000	41224.66	14.51 %	8.99 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
No Data Found

Detailed Comparison

More Funds from ICICI Prudential Mutual Fund

Out of 108 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 8 is/are ranked 4 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 77 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Prudential Large Cap Fund - Direct Plan - Growth	5	75863.08	1.91	4.22	7.50	12.93	19.03
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth	4	71900.48	0.65	6.01	8.96	17.30	20.38
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth	NA	68449.94	0.91	3.57	7.09	12.66	14.36
ICICI Prudential Value Fund - Direct Plan - Growth	5	57934.73	2.41	4.87	8.14	13.63	22.31
ICICI Prudential Liquid Fund - Direct Fund - Growth	2	50120.55	0.49	1.45	3.00	6.70	7.06
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth	5	48071.30	0.83	3.77	7.45	14.33	20.12
ICICI Prudential Money Market Fund - Direct Plan - Growth	4	35011.13	0.52	1.51	3.30	7.68	7.65
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth	3	34629.50	0.55	1.92	3.15	8.53	8.15
ICICI Prudential India Opportunities Fund - Direct Plan - Growth	NA	32669.01	2.87	5.64	8.65	14.74	24.64
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth	3	32195.64	0.55	1.54	3.31	6.96	7.72