• 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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PRM5ARG:IN

15.66 INR 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for ICICI Prudential Interval Fund V - Monthly Interval Plan A (PRM5ARG)

Year To Date: +4.95% 3-Month: +2.16% 3-Year: +9.23% 52-Week Range: 14.30 - 15.64
1-Month: +0.74% 1-Year: +9.52% 5-Year: +7.70% Beta vs SENSEX: 0.33

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  • PRM5ARG:IN 15.66
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Fund Profile & Information for PRM5ARG

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
Managers: MANISH BANTHIA
Web Site: www.icicipruamc.com

Fundamentals for PRM5ARG

NAV (on 2014-07-28) 15.66
Assets (M) (on 2014-06-30) 211.00
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PRM5ARG

No dividends reported

Fees & Expenses for PRM5ARG

Front Load 0.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.15

Top Fund Holdings for PRM5ARG

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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