NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹0.3 Crores
1Y Returns
No Data Available%
The investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities maturing on or before the opening of the immediately following specified transaction period.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
November 10, 2009
Fund Manager
Mr. Rohan Maru
Initial Price
10
AUM Fund
0.3 Cr
Min investment
Rs 5000
Expense Ratio
0.13%
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.77% | 28.29% | ₹242.03 | |
| 7.56% | 27.59% | ₹64.78 | |
| 7.46% | 27.19% | ₹242.03 | |
| 7.46% | 27.19% | ₹242.03 | |
| 7.46% | 27.21% | ₹64.78 |
Q: What is the current NAV of ICICI Prudential Interval Fund - Half Yearly Interval Plan - 2 - IDCW?
A: The latest NAV of ICICI Prudential Interval Fund - Half Yearly Interval Plan - 2 - IDCW is ₹ .
Q: What type of mutual fund is ICICI Prudential Interval Fund - Half Yearly Interval Plan - 2 - IDCW?
A: ICICI Prudential Interval Fund - Half Yearly Interval Plan - 2 - IDCW is a 'Debt - FMP' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Interval Fund - Half Yearly Interval Plan - 2 - IDCW?
A: The expense ratio of ICICI Prudential Interval Fund - Half Yearly Interval Plan - 2 - IDCW is 0.13%, which impacts overall returns.
Q: Who manages ICICI Prudential Interval Fund - Half Yearly Interval Plan - 2 - IDCW?
A: ICICI Prudential Interval Fund - Half Yearly Interval Plan - 2 - IDCW is managed by Mr. Rohan Maru, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Interval Fund - Half Yearly Interval Plan - 2 - IDCW a good investment?
A: ICICI Prudential Interval Fund - Half Yearly Interval Plan - 2 - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Interval Fund - Half Yearly Interval Plan - 2 - IDCW?
A: The exit load of ICICI Prudential Interval Fund - Half Yearly Interval Plan - 2 - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is ICICI Prudential Interval Fund - Half Yearly Interval Plan - 2 - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback