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ICICI Prudential Interval Fund V - Monthly Interval Plan A

PRM5ARD:IN
Natl India
10.03
INR
0.00
0.05%
As of 12:59 AM EDT 6/27/2016
Fund Type
Closed-End Fund
52Wk Range
10.00 - 10.35
1 Yr Return
7.05%
YTD Return
2.42%
Previous Close
10.02
52Wk Range
10.00 - 10.35
1 Yr Return
7.04%
YTD Return
2.42%
Fund Type
Closed-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 06/27/2016)
10.0283
Total Assets (m INR) (on 05/31/2016)
27.821
Inception Date
09/08/2008
Last Dividend (on 06/09/2016)
0.0381
Dividend Indicated Gross Yield
0.38%
Fund Managers
ADITYA PAGARIA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.03%
Expense Ratio
0.09%

Top Fund Holdings

Name Position Value % of Fund
37.50 k 37.31 m 98.58
Profile
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.
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