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ICICI Prudential Interval Fund - Annual Interval Plan - III

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PRAI3RD:IN
Natl India
12.65
INR
0.00
0.02%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Closed-End Fund
52Wk Range
11.65 - 12.65
1 Yr Return
9.37%
YTD Return
5.83%
Previous Close
12.65
52Wk Range
11.65 - 12.65
1 Yr Return
9.37%
YTD Return
5.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.6496
Total Assets (m INR) (on 06/30/2015)
158.809
Inception Date
10/19/2007
Last Dividend (on 11/05/2014)
0.0363
Dividend Indicated Gross Yield
0.29%
Fund Managers
-
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 104.40 m 65.74
KMBIN 9.2571 10/26/15 27.00 k 27.06 m 17.04
CRPBK 0 10/27/15 14.50 k 14.14 m 8.90
HDFCB 9.43 10/30/15 10.00 k 5.01 m 3.15
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