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  • ICICI Mutual Fund
  • ICICI Prudential Interval Fund Series IX 92 Days Plan C Cumulative (Growth)
ICICI Mutual Fund

ICICI Prudential Interval Fund Series IX 92 Days Plan C Cumulative (Growth)

DebtFixed Maturity Plan

NAV ()

NA
Scripbox Opinion
Not Reviewed yet
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Fund Size

Rolling Returns

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

NAV ()

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
NA
6 Month CAGR
NA

Scheme Information

Investment Objective

The investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities maturing on or before the opening of the immediately following Specified Transaction Period (STP).

Expense Ratio
0
Launched (5y ago)
Mar 14, 2019
AUM in Crores
ISIN
INF109KC1UW2
Lock-in
No Lock-in
Benchmark
CRISIL Ultra Short Term Debt TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Interval Fund Series IX 92 Days Plan C Cumulative (Growth)70%NaN NaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on

Top Debt Holdings

See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

₹ 10,293 cr

₹ 4,923 cr

₹ 35,428 cr

₹ 13,848 cr

₹ 13,895 cr

amc-img

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 693,162 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
phone-img022-26525000
Fund NameScripbox Opinion
Till Date CAGR

5.4%

7.1%

8.7%

15.8%

21.2%

15.2%

26.3%

20.5%

0.2%

11.7%

ICICI Prudential Interval Fund Series IX 92 Days Plan C Cumulative (G) Review

ICICI Prudential Interval Fund Series IX 92 Days Plan C Cumulative (G) is a Fixed Maturity Plan Debt fund and has delivered an annualised return of null% over a period of 5 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund manager’s name is null.

Nav of ICICI Prudential Interval Fund Series IX 92 Days Plan C Cumulative (G) as of 1/1/1970 is ₹undefined with the total AUM as of 4/19/2024 is ₹null. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Interval Fund Series IX 92 Days Plan C Cumulative (G) was launched on Mar 14, 2019. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for ICICI Prudential Interval Fund Series IX 92 Days Plan C Cumulative (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

ICICI Prudential Interval Fund Series IX 92 Days Plan C Cumulative (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Ultra Short Term Debt TR INR.

ICICI Prudential Interval Fund Series IX 92 Days Plan C Cumulative (G) is rated as a 0 fund in Debt and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Interval Fund Series IX 92 Days Plan C Cumulative (G).

Frequently Asked Questions

What is ICICI Prudential Interval Fund Series IX 92 Days Plan C Cumulative (G)?

ICICI Prudential Interval Fund Series IX 92 Days Plan C Cumulative (G) is a Fixed Maturity Plan Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in ICICI Prudential Interval Fund Series IX 92 Days Plan C Cumulative (G)?

You can invest in ICICI Prudential Interval Fund Series IX 92 Days Plan C Cumulative (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of ICICI Prudential Interval Fund Series IX 92 Days Plan C Cumulative (G)?

The minimum sip amount for ICICI Prudential Interval Fund Series IX 92 Days Plan C Cumulative (G) is ₹0. You can invest in multiples of ₹5000.

Is ICICI Prudential Interval Fund Series IX 92 Days Plan C Cumulative (G) good to invest in?

As per Scripbox experts, ICICI Prudential Interval Fund Series IX 92 Days Plan C Cumulative (G) is a Not Reviewed Yet fund. You can investICICI Prudential Interval Fund Series IX 92 Days Plan C Cumulative (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the ICICI Prudential Interval Fund Series IX 92 Days Plan C Cumulative (G)?

The expense ratio of the ICICI Prudential Interval Fund Series IX 92 Days Plan C Cumulative (G) is % for regular plan.