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Scheme Details

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

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ICICI Pru Interval - Mthly Interval - I Retail (D)

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Y Axis : NAV (Rs)

Total Assets (Rs cr)	:	1
Last Dividend (Rs)	:	0.0017

Options		NAV (Rs)
Dividend Option	:	10.01
Growth Option	:	15.44
See NAV History for past NAV movement

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

Asset Type		%
	CBLO	100.16

Launch Date	:	08 May 07
Redemption Date	:	N.A.
Fund Manager	:	Manish Banthia
Registrar	:	ICICI Prudential Asset Management Co Ltd

Select Funds based on returns.
Category
Period
Returns
AUM

27 May 13	AXIS Dynamic Bond Fund (Div-Q)	0.25
27 May 13	AXIS Income Fund - Direct (Div-Q)	0.20
27 May 13	AXIS Dynamic Bond Fund - Direct (Div-Q)	0.25
27 May 13	AXIS Income Fund (Div-Q)	0.20
27 May 13	AXIS Income Saver - Direct (Div-Q)	0.25
27 May 13	AXIS Income Saver (Div-Q)	0.25
28 May 13	DSP BR Income Opportunities Fund - Direct (Div-Q)	0.22
28 May 13	IDFC Money Manager - Invest - Direct (Div-Q)	0.19
28 May 13	IDFC Dynamic Bond Fund - Regular - Direct (Div-Q)	0.32
28 May 13	IDFC Asset Allocation FoF - Aggressive-Direct (D)	0.06

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