• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

ICICI Prudential Interval Fund - Annual Interval Plan - I

+ Add to Watchlist

PRAI1RG:IN

17.88 INR 0.01 0.03%

As of 00:59:30 ET on 09/18/2014.

Snapshot for ICICI Prudential Interval Fund - Annual Interval Plan - I (PRAI1RG)

Year To Date: +6.54% 3-Month: +2.09% 3-Year: +9.39% 52-Week Range: 16.27 - 17.87
1-Month: +0.72% 1-Year: +10.31% 5-Year: +8.07% Beta vs SENSEX: 0.34

Mutual Fund Chart for PRAI1RG

No chart data available.
  • PRAI1RG:IN 17.88
  • 1M
  • 1Y
Interactive PRAI1RG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PRAI1RG

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.

Inception Date: 08-21-2007 Telephone: 91-22-2642 8000
Managers: MANISH BANTHIA
Web Site: www.icicipruamc.com

Fundamentals for PRAI1RG

NAV (on 2014-09-18) 17.88
Assets (M) (on 2014-07-31) 2,121.12
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PRAI1RG

No dividends reported

Fees & Expenses for PRAI1RG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.10

Top Fund Holdings for PRAI1RG

Filing Date: 07/31/2014
Name Position Value % of Total
CRPBK 0 09/04/14 500,000 496,173,000 23.392%
INDBNK 0 09/04/14 500,000 496,170,000 23.392%
IDBIB 0 09/05/14 486,000 482,152,000 22.731%
HDFCIN 9.65 08/16/14 265,000 265,022,000 12.494%
NABARD 9.32 08/16/14 250,000 250,015,000 11.787%
POWFIN 8.6 08/07/14 50,000 49,994,000 2.357%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil