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  • ICICI Prudential Interval Fund II - Qtrly Interval Plan F - Retail Plan Growth

Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹2 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 F - Retail Plan Growth include a ₹ NAV as of Apr 19,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The ICICI Prudential Interval Fund II - Qtrly Interval Plan F - Retail Plan Growth AUM is ₹2 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 0.50% and a category best of 3.10%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.000.503.10
6M0.001.5911.87
1Y0.005.7621.71
3Y0.0013.50142.24

Portfolio Analysis

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  • Debt:
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About Fund

ICICI Prudential Interval Fund II - Qtrly Interval Plan F - Retail Plan Growth managed by ICICI Prudential Mutual Fund,is a Debt - Incomescheme with Assets Under Management of ₹2 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.

Fund Managers

Rohan Maru

Mr. Rohan holds MBA (Finance) and MCOM. His prior assignments include Research associate(May 2005 to June 2006) with Integreon managed solutions, Kotak Mahindra AMC as Fixed Income dealer (May 2008 to Nov 2012).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundICICI Prudential Interval Fund II - Qtrly Interval Plan F - Retail Plan Growth01.67 CR0.1
Fund Name1Y3Y
This FundICICI Prudential Interval Fund II - Qtrly Interval Plan F - Retail Plan Growth6.920125.3551

FAQs

ICICI Prudential Interval Fund II - Qtrly Interval Plan F - 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 F - 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 F - Retail Plan Growth’s fund performance is as follows:
  • 1 Month : 0.00%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of ICICI Prudential Interval Fund II - Qtrly Interval Plan F - Retail Plan Growth are updated daily based on NAV of ₹ as on undefined NaN,NaN. Since inception, the return has been 0.00%.

You can invest in ICICI Prudential Interval Fund II - Qtrly Interval Plan F - 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 F - Retail Plan Growth is ₹2 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Interval Fund II - Qtrly Interval Plan F - 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