Last NAV: 0

ICICI PRUDENTIAL INTERVAL V MONTHLY INTERVAL A RET   -   Growth

(Old Name : ICICI PRUDENTIAL INTERVAL V MONTHLY INTERVAL A RET )

INVESTMENT OBJECTIVE : The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.00 0.00 0.00 0.00% 0.00% 0.00%
Riskometer
Low
Investors understands that their principle will be at low risk

Key Specifications

Category Debt: FMP(Old)
AUM INR   0.30   Cr.
Inception Date 04/09/2008
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   0
Duration 0.01

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
all values are in %


Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

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