Mutual Funds »Schemes»Scheme Profile
ICICI Pru Interval - Qrtly Interval - I Retail (D) - Scheme Profile

Scheme Details

10.11400.00(0.02)
(Rs)       (%)
NAV as on 22 Oct 14
Fund Family :ICICI Prudential Mutual Fund
Fund Class:Interval Income Funds
Performance
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Performance Chart

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Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme0.000.000.000.00
Category0.722.138.918.41
Total Assets (Rs cr): 0
Last Dividend (Rs):0.0019

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
N.AN.A.0.00
 Asset AllocationSector AllocationTop Holdings 

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

Asset Type %
Certificate of Deposits59.82
T Bills38.34
CBLO2.04

Scheme Information

Launch Date :10 May 07
Redemption Date :N.A.
Fund Manager :N.A.
Registrar :N.A.'

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Upcoming Dividends

03 Nov 14 Tata Balanced Fund - Plan A (Div-M)0.30
03 Nov 14 Tata Balanced Fund - Direct (Div-M)0.30

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