ICICI Pru Mthly Inv II-Ret(D)
Scheme Returns
0%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Mthly Inv II-Ret(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt -Interval Funds - Monthly | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
30-Nov--0001
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Initial Price
₹10
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Entry Load
--
-
Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt -Interval Funds - Monthly
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Objectives
To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
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Scheme Type
Interval scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Chaitanya Pande
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Fund Manager Profile
Mr.Chaitanya Pande has 14 year Fund management in ICICI AMC. He is a Manager - Fund Management, Co - Head - Fixed Income in ICICI Prudential AMC Ltd. since July 2007. Prior to that he ahs also worked with JF Asset Management (India) Pvt. Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Auto Finance Ltd | 4947.39 | 13.56 |
| Cholamandalam DBS Finance Ltd | 5000 | 13.7 |
| Jammu & Kashmir Bank Ltd | 2480.19 | 6.8 |
| Punjab National Bank Ltd | 543.34 | 1.49 |
| Allahabad Bank Ltd | 9275.53 | 25.41 |
| First India Credit Corporation Ltd | 4400 | 12.06 |
| Other Current Assets | 30.79 | 0.07 |
| Cash, CBLO & Reverse Repo | 6.9 | 0.02 |
| JM Financial & Investment Consultancy Services Pvt. Ltd | 7813.91 | 21.41 |
| Religare Finvest Ltd | 2000 | 5.48 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential Interval Fund - Monthly Interval Plan II | 26-10-2007 | 0.0546838375 |
| ICICI Prudential Interval Fund - Monthly Interval Plan II | 27-11-2007 | 0.0625 |
| ICICI Prudential Interval Fund - Monthly Interval Plan II | 27-12-2007 | 0.0592 |
| ICICI Prudential Interval Fund - Monthly Interval Plan II | 28-01-2008 | 0.072 |
| ICICI Prudential Interval Fund - Monthly Interval Plan II | 26-02-2008 | 0.0792 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option | 47.91 | 5.37 | 5.3 | 5.51 | 5.94 | 4.83 |
Other Funds From - ICICI Pru Mthly Inv II-Ret(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |