NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹0
1Y Returns
No Data Available%
The investment objective of the Scheme is to seek to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
November 20, 2008
Fund Manager
Mr. Chaitanya Pande
Initial Price
10
Min investment
Rs 5000
2% if redemptions made at anytime other than the specified transaction period of the scheme.
| 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 V - Monthly Interval Plan D - IDCW?
A: The latest NAV of ICICI Prudential Interval Fund V - Monthly Interval Plan D - IDCW is ₹ .
Q: What type of mutual fund is ICICI Prudential Interval Fund V - Monthly Interval Plan D - IDCW?
A: ICICI Prudential Interval Fund V - Monthly Interval Plan D - IDCW is a 'Debt - FMP' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: Who manages ICICI Prudential Interval Fund V - Monthly Interval Plan D - IDCW?
A: ICICI Prudential Interval Fund V - Monthly Interval Plan D - IDCW is managed by Mr. Chaitanya Pande, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Interval Fund V - Monthly Interval Plan D - IDCW a good investment?
A: ICICI Prudential Interval Fund V - Monthly Interval Plan D - 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 V - Monthly Interval Plan D - IDCW?
A: The exit load of ICICI Prudential Interval Fund V - Monthly Interval Plan D - IDCW is 2% if redemptions made at anytime other than the specified transaction period of the scheme., applicable if redeemed within the specified period.
Q: How is ICICI Prudential Interval Fund V - Monthly Interval Plan D - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.