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ICICI Prudential Interval Fund - Annual Interval Plan - III

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PRAI3IG:IN
Natl India
15.22
INR
0.00
0.02%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Closed-End Fund
52Wk Range
13.92 - 15.22
1 Yr Return
9.49%
YTD Return
6.36%
Previous Close
15.22
52Wk Range
13.92 - 15.22
1 Yr Return
9.49%
YTD Return
6.36%
Fund Type
Closed-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/28/2015)
15.2226
Total Assets (m INR) (on 07/31/2015)
160.987
Inception Date
10/19/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADITYA PAGARIA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
TRIPUR 5.85 10/13/15 105.00 k 104.63 m 64.99
KMBIN 9.2571 10/26/15 27.00 k 27.09 m 16.82
CRPBK 0 10/27/15 14.50 k 14.25 m 8.85
HDFCB 9.43 10/30/15 10.00 k 5.01 m 3.11
Profile
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.
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