ICICI Prudential Interval Fund - Quarterly Plan - 2 - Institutional - Dividend

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

: ₹ 10.0013 -1.67%
(as on 24th October, 2017)

This scheme closed on 24-10-2017 & the data you are seeing is not latest data.

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This Scheme

VS

CRISIL Liquid Debt Index

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NA
0.51%

1.53%

3.22%

6.63%

7.17%

8.24%

0%

NA
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VIP (Value Avg)

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Returns (NAV as on 24th October, 2017)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	17-Oct-17	9961.20	-0.39%	-	-/-
1 Month	22-Sep-17	9988.60	-0.11%	-	-/-
3 Month	24-Jul-17	10124.20	1.24%	-	-/-
6 Month	24-Apr-17	10202.80	2.03%	-	-/-
YTD	30-Dec-16	10346.10	3.46%	-	-/-
1 Year	24-Oct-16	10481.60	4.82%	4.82%	-/-
2 Year	23-Oct-15	10981.50	9.81%	4.78%	-/-
3 Year	22-Oct-14	11617.40	16.17%	5.11%	-/-
5 Year	23-Oct-12	13071.60	30.72%	5.50%	-/-
Since Inception	15-Sep-08	16369.20	63.69%	5.56%	-/-

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 24th October, 2017)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	24-Oct-16	12000	12265.44	2.21 %	4.12 %
2 Year	23-Oct-15	24000	25136.5	4.74 %	4.52 %
3 Year	22-Oct-14	36000	38678.39	7.44 %	4.71 %
5 Year	23-Oct-12	60000	68395.99	13.99 %	5.18 %

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 176 mutual fund schemes offered by this AMC, 10 is/are ranked 5 * , 8 is/are ranked 4 * , 15 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 136 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 - Growth	5	75863.08	1.49	3.87	5.24	11.73	18.09
ICICI Prudential Multi-Asset Fund - Growth	3	71900.48	0.94	6.49	8.13	16.82	19.57
ICICI Prudential Multi-Asset Fund - Growth	3	71900.48	0.00	0.00	0.00	0.00	0.00
ICICI Prudential Balanced Advantage Fund - Growth	2	68449.94	0.52	3.51	5.37	11.42	13.46
ICICI Prudential Value Fund - Growth	5	57934.73	2.76	5.29	6.66	13.02	21.62
ICICI Prudential Liquid Fund - Growth	3	50120.55	0.49	1.43	2.96	6.60	6.97
ICICI Prudential Equity & Debt Fund - Growth	5	48071.30	0.56	3.85	5.60	13.14	19.23
ICICI Prudential Money Market Fund - Growth	4	35011.13	0.52	1.49	3.32	7.57	7.54
ICICI Prudential Nifty 50 ETF	5	34935.53	0.90	4.33	4.50	11.82	13.53
ICICI Prudential Nifty 50 ETF	5	34935.53	0.90	4.33	4.50	11.82	13.53