NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹6.5985 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.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
February 17, 2011
Fund Manager
Mr. Aditya Pagaria
Initial Price
10
AUM Fund
6.5985 Cr
Min investment
Rs 5000
Expense Ratio
0.55%
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 II - Qtrly Interval Plan D - IDCW-Quarterly?
A: The latest NAV of ICICI Prudential Interval Fund II - Qtrly Interval Plan D - IDCW-Quarterly is ₹ .
Q: What type of mutual fund is ICICI Prudential Interval Fund II - Qtrly Interval Plan D - IDCW-Quarterly?
A: ICICI Prudential Interval Fund II - Qtrly Interval Plan D - IDCW-Quarterly 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 II - Qtrly Interval Plan D - IDCW-Quarterly?
A: The expense ratio of ICICI Prudential Interval Fund II - Qtrly Interval Plan D - IDCW-Quarterly is 0.55%, which impacts overall returns.
Q: Who manages ICICI Prudential Interval Fund II - Qtrly Interval Plan D - IDCW-Quarterly?
A: ICICI Prudential Interval Fund II - Qtrly Interval Plan D - 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 D - IDCW-Quarterly a good investment?
A: ICICI Prudential Interval Fund II - Qtrly Interval Plan D - 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 D - IDCW-Quarterly?
A: The exit load of ICICI Prudential Interval Fund II - Qtrly Interval Plan D - IDCW-Quarterly is Nil, applicable if redeemed within the specified period.
Q: How is ICICI Prudential Interval Fund II - Qtrly Interval Plan D - IDCW-Quarterly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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