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

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

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%	-/-

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 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Nifty 50	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Benchmark: CRISIL Liquid Debt Index	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.02%	0.51%	1.53%	3.22%	0.00%	6.63%	7.17%	7.56%	8.24%
Category Rank	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0
Best in Category	0.02%	0.53%	1.58%	3.53%	0.00%	6.97%	7.68%	7.98%	8.65%
Worst in Category	0.01%	0.47%	1.42%	2.90%	0.00%	6.42%	6.56%	6.93%	7.93%