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Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹0 Cr

Lock In Period

N/A

Expense Ratio

N/A

Benchmark

CRISIL Low Duration Debt Index

Exit Load

Nil

Summary

Latest details for ICICI Prudential Interval Fund - Series IX - 370D Plan A Growth include a ₹ NAV as of Apr 23,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The ICICI Prudential Interval Fund - Series IX - 370D Plan A Growth AUM is ₹0 Cr, with a lock-in of N/A years, expense ratio of N/A%, and benchmark CRISIL Low Duration Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.77% and a category best of 3.10%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.000.773.10
6M0.001.4811.87
1Y0.005.1121.71
3Y0.0013.71142.24

Portfolio Analysis

  • Equity:
  • Debt:
  • Others
As on:
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About Fund

ICICI Prudential Interval Fund - Series IX - 370D Plan A Growth managed by ICICI Prudential Mutual Fund,is a Debt - Incomescheme with Assets Under Management of ₹0 Crore. The fund benchmarks its performance against the CRISIL Low Duration Debt Index while maintaining an expense ratio of . Under the expert guidance of Rahul Goswami ,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

Rahul Goswami

Mr.Rahul is a B. Sc ( Mathematics) and holds MBA in Finance. He has overall 17 years of experience in debt markets including 7 years in fund management. Prior to joining ICICI Prudential AMC, he worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd. for 2 years.

Peer Comparison

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FAQs

ICICI Prudential Interval Fund - Series IX - 370D Plan A 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 - Series IX - 370D Plan A Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Interval Fund - Series IX - 370D Plan A Growth’s fund performance is as follows:
  • 1 Month : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of ICICI Prudential Interval Fund - Series IX - 370D Plan A 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 - Series IX - 370D Plan A 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 - Series IX - 370D Plan A Growth is ₹0 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Interval Fund - Series IX - 370D Plan A 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