Scheme: It is a debt-oriented scheme.

Objective: The primary objective of the scheme to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.

Investment options: Investors under the ICICI Prudential Interval Fund III have a choice of retail option and an institutional option. The investors will have sub options of cumulative and dividend with dividend payout and dividend reinvestment facilities.

Asset Allocation: The scheme will invest 30-100% of its portfolio in money market instruments. The scheme will invest 0-70% in government securities issued by Central and or state government and other fixed income / debt securities including but not limited to corporate debt and securitised debt. Debt securities may include securitised debt, which may go up to 70% of the portfolio and derivative instruments to the extent of 50% of the net assets of the scheme. Average maturity of the securities will be in line with the maturity profile of the plan.

Face Value: Rs 10.

Entry Load: There will no entry load charged for the scheme.

Exit Load: The scheme charges an exit load of 0.2% on redemption of units anytime other than the specified transaction period.

Minimum Investment Amount: The minimum investment amount under retail option is Rs. 5000 and in multiples of Re.1 thereafter. Under institutional option, the minimum investment option is Rs 2 crore in multiples of Re 1 thereafter.

Minimum target amount: Rs 2 crore

Benchmark Index: CRISIL Liquid Fund Index

Fund Manager: Mr. Chaitanya Pande

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