Return
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- 3M
- 6M
- 1Y
- 3Y
- 5Y
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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 Growth include a ₹ NAV as of Mar 05,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The ICICI Prudential Interval Fund II - Qtrly Interval Plan F 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 -1.57% and a category best of 3.10%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.00 | -1.57 | 3.10 |
| 6M | 0.00 | 0.36 | 11.87 |
| 1Y | 0.00 | 2.89 | 21.71 |
| 3Y | 0.00 | 9.62 | 141.78 |
Portfolio Analysis
- Equity:
- Debt:
- Others
As on:
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About Fund
ICICI Prudential Interval Fund II - Qtrly Interval Plan F 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundAxis CRISIL IBX SDL May 2027 Index Fund Growth | 0 | 1984.97 CR | 0.29 |
| This FundICICI Prudential Nifty SDL Sep 2027 Index Fund Growth | 0 | 1493.47 CR | 0.34 |
| This FundICICI Prudential Interval Fund II - Qtrly Interval Plan F Growth | 0 | 1.67 CR | 0.1 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAxis CRISIL IBX SDL May 2027 Index Fund Growth | 7.5267 | 25.5712 |
| This FundICICI Prudential Nifty SDL Sep 2027 Index Fund Growth | 7.5307 | 25.6138 |
| This FundICICI Prudential Interval Fund II - Qtrly Interval Plan F Growth | 6.9205 | 25.6832 |
FAQs
ICICI Prudential Interval Fund II - Qtrly Interval Plan F 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 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 Growth’s fund performance is as follows:
- 1 Month : 0.00%
- 6 Months : 0.00%
- 1 Year : 0.00%
- 3 Years : 0.00%
You can invest in ICICI Prudential Interval Fund II - Qtrly Interval Plan F 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 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 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