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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹11 Cr
Lock In Period
N/A
Expense Ratio
0.1
Benchmark
Crisil Liquid Fund Index
Exit Load
Nil
Summary
Latest details for ICICI Prudential Interval Fund II - Qtrly Interval Plan D - Retail Plan Growth include a ₹ NAV as of Feb 13,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The ICICI Prudential Interval Fund II - Qtrly Interval Plan D - Retail Plan Growth AUM is ₹11 Cr, with a lock-in of N/A years, expense ratio of 0.1%, and benchmark Crisil Liquid Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
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About Fund
ICICI Prudential Interval Fund II - Qtrly Interval Plan D - Retail Plan Growth managed by ICICI Prudential Mutual Fund,is a Debt - Incomescheme with Assets Under Management of ₹11 Crore. The fund benchmarks its performance against the Crisil Liquid Fund Index while maintaining an expense ratio of 0.1. Under the expert guidance of Rohan Maru ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundICICI Prudential Interval Fund II - Qtrly Interval Plan B - Retail Plan Growth | 0 | 2.56 CR | 0.1 |
| This FundICICI Prudential Interval Fund II - Qtrly Interval Plan B Growth | 0 | 2.56 CR | 0.1 |
| This FundICICI Prudential Interval Fund II - Qtrly Interval Plan D - Retail Plan Growth | 0 | 10.8 CR | 0.1 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential Interval Fund II - Qtrly Interval Plan B - Retail Plan Growth | 6.7534 | 25.8249 |
| This FundICICI Prudential Interval Fund II - Qtrly Interval Plan B Growth | 6.7534 | 25.8708 |
| This FundICICI Prudential Interval Fund II - Qtrly Interval Plan D - Retail Plan Growth | 6.6934 | 25.8947 |
FAQs
ICICI Prudential Interval Fund II - Qtrly Interval Plan D - Retail Plan Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential Interval Fund II - Qtrly Interval Plan D - Retail Plan Growth is 0.1. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Interval Fund II - Qtrly Interval Plan D - Retail Plan Growth’s fund performance is as follows:
- 1 Month : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
You can invest in ICICI Prudential Interval Fund II - Qtrly Interval Plan D - Retail Plan Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential Interval Fund II - Qtrly Interval Plan D - Retail Plan Growth is ₹11 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Interval Fund II - Qtrly Interval Plan D - Retail Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500