ICICI Pru Annual Inv IV-Ret(D)
Scheme Returns
0%
Category Returns
6.46%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Annual Inv IV-Ret(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt -Interval Funds - Yearly | 6.79 | 6.61 | 6.46 | 6.66 | 6.88 | 5.72 | 5.07 | 5.04 | 6.52 |
* 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
26-Oct-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
20.55
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Scheme Plan
--
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Scheme Class
Debt -Interval Funds - Yearly
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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. Rohan Maru
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Fund Manager Profile
Mr. Rohan Maru is associated with ICICI Prudential AMC from November 2012. Ealier he has worked with Kotak Mahindra AMC and Integreon managed solutions.
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 |
|---|---|---|
| CBLO | 3170.01 | 100.04 |
| Net Current Assets | -1.36 | -0.04 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential Interval Fund - Annual Interval Plan IV | 26-11-2015 | 0.0022042696 |
| ICICI Prudential Interval Fund - Annual Interval Plan IV | 29-11-2016 | 0.915316283242692 |
| ICICI Prudential Interval Fund - Annual Interval Plan IV | 30-11-2016 | 0.00179096905 |
| ICICI Prudential Interval Fund - Annual Interval Plan IV | 05-12-2017 | 0.667484465513995 |
| ICICI Prudential Interval Fund - Annual Interval Plan IV | 06-12-2017 | 0.00166144235348847 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option | 1.7 | 6.72 | 6.8 | 6.93 | 6.87 | 5.61 |
Other Funds From - ICICI Pru Annual Inv IV-Ret(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56750.35 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
| ICICI Prudential Balanced Advantage Fund - Growth | 56709.02 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
| ICICI Prudential Bluechip Fund - Growth | 55459.29 | 6.36 | 7.58 | 17.07 | 39.1 | 21.65 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
| ICICI Prudential Bluechip Fund - Growth | 54904.23 | 6.36 | 7.58 | 17.07 | 39.1 | 21.65 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | 6.36 | 7.58 | 17.07 | 39.1 | 21.65 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | 3.48 | 4.47 | 9.56 | 21.4 | 13.43 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 7.08 | 7.27 | 7.4 | 7.27 | 5.71 |