- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
ICICI Prudential Interval Fund - Annual Interval Plan - III
+ Add to WatchlistPRAI3RG:IN
15.54 INR 0.01 0.04%As of 00:59:30 ET on 06/19/2013.
Snapshot for ICICI Prudential Interval Fund - Annual Interval Plan - III (PRAI3RG)
| Year To Date: | +4.03% | 3-Month: | +2.38% | 3-Year: | +8.16% | 52-Week Range: | 14.28 - 15.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.65% | 1-Year: | +8.84% | 5-Year: | +8.09% | Beta vs SENSEX: | 0.33 |
Fund Profile & Information for PRAI3RG
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 PRAI3RG
| NAV | (on 2013-06-19) 15.54 |
|---|---|
| Assets (M) | (on 2013-04-30) 214.62 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for PRAI3RG
No dividends reported
Fees & Expenses for PRAI3RG
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PRAI3RG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| POWFIN 9.43 09/23/13 | 40,000 | 40,069,000 | 18.669% |
| LICHFL 8.48 09/27/13 | 40,000 | 39,905,000 | 18.593% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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