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ICICI Prudential Interval Fund - Annual Interval Plan - I

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PRAI1RD:IN
Natl India
11.5969
INR
0.0072
0.06%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
11.59
52Wk Range
10.79 - 11.92
1 Yr Return
6.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
11.5969
Total Assets (b INR) (on 05/29/2015)
1.876
Inception Date
08/21/2007
Last Dividend (on 09/09/2014)
0.0021
Dividend Indicated Gross Yield
0.02%
Fund Managers
ADITYA PAGARIA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
KMBIN 0 09/14/15 550.00 k 537.57 m 28.65
VYSB 0 09/14/15 530.00 k 518.03 m 27.61
SUFIN 9.95 09/14/15 350.00 k 374.36 m 19.95
AXSBIN 0 09/11/15 250.00 k 244.52 m 13.03
KMBIN 9.4023 09/14/15 150.00 k 150.16 m 8.00
TATSON 9.67 08/31/15 35.00 k 35.06 m 1.87
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