e.g. Tata motors, Reliance MF, 500570

ICICI Prudential Interval Fund II - Qtrly Interval Plan C - IDCW-Quarterly

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹108.002 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

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.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

August 25, 2008

Fund Manager

Mr. Aditya Pagaria

Initial Price

10

AUM Fund

108.002 Cr

Min investment

Rs 5000

Exit Load

Nil

Holdings

Dena Bank 27.52%
IDBI Bank Ltd. 27.52%
Andhra Bank 27.52%
IndusInd Bank Ltd. 17.43%
CBLO 0.19%
Other Current Assets -0.17%
Address
ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051
Phone
+91 22 66470200
Fax
+91 22 66666582
Launch Date
August 25, 2008
Custodian
Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of ICICI Prudential Interval Fund II - Qtrly Interval Plan C - IDCW-Quarterly?

A: The latest NAV of ICICI Prudential Interval Fund II - Qtrly Interval Plan C - IDCW-Quarterly is ₹ .

Q: What type of mutual fund is ICICI Prudential Interval Fund II - Qtrly Interval Plan C - IDCW-Quarterly?

A: ICICI Prudential Interval Fund II - Qtrly Interval Plan C - IDCW-Quarterly is a 'Debt - FMP' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.

Q: Who manages ICICI Prudential Interval Fund II - Qtrly Interval Plan C - IDCW-Quarterly?

A: ICICI Prudential Interval Fund II - Qtrly Interval Plan C - IDCW-Quarterly is managed by Mr. Aditya Pagaria, who oversees investment strategy and portfolio decisions.

Q: Is ICICI Prudential Interval Fund II - Qtrly Interval Plan C - IDCW-Quarterly a good investment?

A: ICICI Prudential Interval Fund II - Qtrly Interval Plan C - IDCW-Quarterly 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 II - Qtrly Interval Plan C - IDCW-Quarterly?

A: The exit load of ICICI Prudential Interval Fund II - Qtrly Interval Plan C - IDCW-Quarterly is Nil, applicable if redeemed within the specified period.

Q: How is ICICI Prudential Interval Fund II - Qtrly Interval Plan C - IDCW-Quarterly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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