Mutual Funds >> Scheme >> Scheme Profile

Mutual Funds »Schemes»Scheme Profile

ICICI Pru Interval - II - Qrtly - D (G) - Scheme Profile

Scheme Details

15.1207		0.00(0.03)
(Rs)		(%)
NAV as on 25 May 12

Fund Family	:	ICICI Prudential Mutual Fund
Fund Class	:	Interval Income Funds

Performance
1 Week	:	10.51%
1 Month	:	10.46%
1 Year	:	9.97%

Add To: Portfolio | Trade Online

Performance Chart

ICICI Pru Interval - II - Qrtly - D (G)

Flash Player

Y Axis : NAV (Rs)

Trailing Returns

%	1-Mth	3-Mths	1-Yr	3-Yrs
Scheme	10.46	10.49	9.98	8.62
Category	0.78	2.26	8.48	5.83

Total Assets (Rs cr)

:

126

Load Details

Exit (From Date: N.A)
Investment Period	Ivestment Amount (Rs)	Exit Load (%)
N.A	N.A.	0.00

Other Options

Options		NAV (Rs)
Dividend Option	:	10.30
See NAV History for past NAV movement

Asset Allocation

Sector Allocation

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

Asset Type		%
	Certificate of Deposits	98.24
	CBLO	1.78

Quick Links

Scheme Information

Launch Date	:	03 Dec 07
Redemption Date	:	N.A.
Fund Manager	:	Chaitanya Pande
Registrar	:	ICICI Prudential Asset Management Co Ltd

advertisements

Fund Selector

Select Funds based on returns.
Category
Period
Returns
AUM

Upcoming Dividends

28 May 12	IDFC SSIF - MTP - Plan A (Div-Bimonthly)	0.17
28 May 12	Birla Sun Life Short Term FMP - Series 23 (D)	0.45
30 May 12	Edelweiss D.G.E. Top 100 Fund - Plan C (D)	0.75
31 May 12	Escorts Income Bond - (D)	0.10
31 May 12	Escorts Income Plan - (D)	0.09
31 May 12	Escorts Short Term Debt Fund (D)	0.11

Most Popular

Read
E-mailed
Commented

Latest Advice

Online Portfolio

You can create Online Portfolio here using the below button.