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

ICICI Prudential Interval Fund - Annual Interval Plan - III

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PRAI3IG:IN

14.00 INR 0.01 0.07%

As of 00:59:30 ET on 09/29/2014.

Snapshot for ICICI Prudential Interval Fund - Annual Interval Plan - III (PRAI3IG)

Year To Date: +6.79% 3-Month: +2.13% 3-Year: +9.06% 52-Week Range: 12.85 - 13.99
1-Month: +0.73% 1-Year: +9.08% 5-Year: - Beta vs MFBIBOND: -

Mutual Fund Chart for PRAI3IG

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  • PRAI3IG:IN 14.00
  • 1M
  • 1Y
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Fund Profile & Information for PRAI3IG

ICICI Prudential Interval Fund - Annual Interval Plan - III 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: 10-19-2007 Telephone: 91-22-2642 8000
Managers: -
Web Site: www.icicipruamc.com

Fundamentals for PRAI3IG

NAV (on 2014-09-29) 14.00
Assets (M) (on 2014-08-29) 244.91
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PRAI3IG

No dividends reported

Fees & Expenses for PRAI3IG

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

Top Fund Holdings for PRAI3IG

Filing Date: 08/31/2014
Name Position Value % of Total
VYSB 0 10/09/14 60,000 59,452,000 24.275%
EXIMBK 0 10/07/14 56,000 55,525,000 22.672%
LICHFL 9.8 10/17/14 40,000 40,027,000 16.344%
NABARD 9.655 10/18/14 40,000 40,001,000 16.333%
KVBIN 0 10/09/14 35,000 34,678,000 14.160%

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

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