• 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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10.03 INR 0.000.02%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +2.84% 3-Month: +1.65% 3-Year: +1.75% 52-Week Range: 10.00 - 10.09
1-Month: +0.57% 1-Year: +3.50% 5-Year: - Beta vs SENSEX: 0.34

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  • PRM5AID:IN 10.03
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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 2014-07-31) 10.03
Assets (M) (on 2014-06-30) 211.00
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 2014-07-18) 0.00
Dividend Yield (ttm) 3.33

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: 06/30/2014
Name Position Value % of Total
ITB 0 07/17/14 210,000 209,213,000 99.152%

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

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