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ICICI Prudential Interval Fund - Annual Interval Plan - II

PRAI2IG:IN
Natl India
Price not available for PRAI2IG:IN
INR
Volume
0
NAV (on 04/29/2016)
20.3379
Total Assets (m INR) (on 03/31/2016)
43.061
Inception Date
10/08/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ADITYA PAGARIA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.00 k 7.04 m 16.36
7.00 k 7.00 m 16.27
5.00 k 5.92 m 13.75
5.00 k 5.04 m 11.70
4.00 k 4.01 m 9.31
Profile
ICICI Prudential Interval Fund - Annual Interval Plan - II is a closed-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