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ICICI Prudential Interval Fund - Annual Interval Plan - I

PRAI1ID:IN
Natl India
10.8284
INR
As of 12:59 AM EDT 9/27/2016
Fund Type
Closed-End Fund
52Wk Range
10.8154 - 11.6812
1 Yr Return
5.69%
YTD Return
3.59%
52Wk Range
10.8154 - 11.6812
1 Yr Return
5.79%
YTD Return
3.59%
Fund Type
Closed-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/27/2016)
10.8284
Total Assets (b INR) (on 08/31/2016)
1.326
Inception Date
08/19/2010
Last Dividend (on 09/19/2016)
0.6296
Dividend Indicated Gross Yield
5.81%
Fund Managers
ROHAN MARU / NIKHIL KABRA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
398.70 k 379.21 m 29.99
397.00 k 377.61 m 29.86
190.00 k 191.14 m 15.12
175.00 k 175.47 m 13.88
120.00 k 120.25 m 9.51
Profile
ICICI Prudential Interval Fund - Annual Interval Plan - I is an open-end fund incorporated in India. The Fund's objective is to generate optimal returns consistent with moderate levels of risk and liquidity. The Fund invests in debt securities and money market securities.
Address
ICICI Prudential Asset Mgmt Co Ltd
3rd Floor, Hallmark Business Plaza,
Sant Dyaneshwar Marg,
Bandra (East),
Mumbai - 400 051, India
Phone
91-22-2642 8000