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ICICI Prudential Interval Fund - Half Yearly Interval Plan - II

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PRHI2RG:IN
Natl India
17.81
INR
0.00
0.02%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Closed-End Fund
52Wk Range
16.47 - 17.81
1 Yr Return
8.22%
YTD Return
5.30%
Previous Close
17.80
52Wk Range
16.47 - 17.81
1 Yr Return
8.22%
YTD Return
5.30%
Fund Type
Closed-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/28/2015)
17.8085
Total Assets (m INR) (on 06/30/2015)
7.634
Inception Date
11/08/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADITYA PAGARIA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.25%
Profile
ICICI Prudential Interval Fund - Half Yearly Interval Plan - II 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