- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
ICICI Prudential Interval Fund V - Monthly Interval Plan A
+ Add to WatchlistPRM5AIG:IN
12.69 INR 0.01 0.07%As of 00:59:30 ET on 04/15/2013.
Snapshot for ICICI Prudential Interval Fund V - Monthly Interval Plan A (PRM5AIG)
| Year To Date: | - | 3-Month: | +1.94% | 3-Year: | - | 52-Week Range: | 11.77 - 12.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.71% | 1-Year: | +8.79% | 5-Year: | - | Beta vs SENSEX: | 0.33 |
Fund Profile & Information for PRM5AIG
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: | 10-07-2008 | Telephone: | 91-22-2642 8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.icicipruamc.com | ||
Fundamentals for PRM5AIG
| NAV | (on 2013-04-15) 12.69 |
|---|---|
| Assets (M) | (on 2012-09-28) 56.96 |
| Fund Leveraged | N |
| Minimum Investment | 2,500,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for PRM5AIG
No dividends reported
Fees & Expenses for PRM5AIG
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PRM5AIG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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