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

ICICI Prudential Interval Fund V - Monthly Interval Plan A

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10.05 INR 0.000.02%

As of 00:59:30 ET on 12/24/2014.

Snapshot for ICICI Prudential Interval Fund V - Monthly Interval Plan A (PRM5AID)

Year To Date: +5.46% 3-Month: +1.64% 3-Year: +2.46% 52-Week Range: 10.00 - 10.08
1-Month: +0.47% 1-Year: +4.90% 5-Year: - Beta vs SENSEX: 0.33

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  • PRM5AID:IN 10.05
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Fund Profile & Information for PRM5AID

ICICI Prudential Interval Fund V - Monthly Interval Plan A is an open-end fund incorporated 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: 09-08-2008 Telephone: 91-22-2642 8000
Web Site: www.icicipruamc.com

Fundamentals for PRM5AID

NAV (on 2014-12-24) 10.05
Assets (M) (on 2014-09-30) 37.85
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PRM5AID

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-01) 0.00
Dividend Yield (ttm) 4.83

Fees & Expenses for PRM5AID

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

Top Fund Holdings for PRM5AID

Filing Date: 09/30/2014
Name Position Value % of Total
ITB 0 10/23/14 37,500 37,310,000 98.581%

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

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