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ICICI Pru Interval - Anual Interval - III (G) - Scheme Profile

Scheme Details

14.17510.00(0.00)
(Rs)       (%)
NAV as on 25 May 12
Fund Family :ICICI Prudential Mutual Fund
Fund Class:Interval Income Funds
Performance
1 Week :10.40%
1 Month:7.81%
1 Year:9.24%
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Performance Chart

ICICI Pru Interval - Anual Interval - III (G)
Flash Player
Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme7.819.899.246.80
Category0.782.268.485.83
Total Assets (Rs cr): 155

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
N.AN.A.5.00%

Other Options

Options  NAV (Rs)
Dividend Option :10.63
See NAV History for past NAV movement
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Certificate of Deposits99.09
CBLO1.17

Scheme Information

Launch Date :10 Oct 07
Redemption Date :N.A.
Fund Manager :Chaitanya Pande
Registrar :ICICI Prudential Asset Management Co Ltd

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