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ICICI Prudential Interval Fund V - Monthly Interval Plan A

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PRM5ARG:IN
Natl India
17.4402
INR
0.0101
0.06%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Closed-End Fund
52Wk Range
15.6803 - 17.4301
1 Yr Return
11.30%
YTD Return
7.57%
Previous Close
17.43
52Wk Range
15.68 - 17.43
1 Yr Return
11.30%
YTD Return
7.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
17.4402
Total Assets (m INR) (on 06/30/2015)
29.680
Inception Date
09/08/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADITYA PAGARIA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
ITB 0 10/23/14 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