• 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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11.23 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 (PRM5AIG)

Year To Date: +8.60% 3-Month: +2.09% 3-Year: -0.27% 52-Week Range: 10.33 - 11.23
1-Month: +0.67% 1-Year: +8.79% 5-Year: - Beta vs SENSEX: -

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  • PRM5AIG:IN 11.23
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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
Web Site: www.icicipruamc.com

Fundamentals for PRM5AIG

NAV (on 2014-12-24) 11.23
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 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

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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