• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

ICICI Prudential Interval Fund - Monthly Interval Plan - I

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PRMI1ID:IN

10.05 INR 0.000.02%

As of 00:59:30 ET on 07/25/2014.

Snapshot for ICICI Prudential Interval Fund - Monthly Interval Plan - I (PRMI1ID)

Year To Date: +2.09% 3-Month: +0.85% 3-Year: - 52-Week Range: 10.00 - 10.09
1-Month: +0.51% 1-Year: +2.51% 5-Year: - Beta vs SENSEX: 0.35

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  • PRMI1ID:IN 10.05
  • 1M
  • 1Y
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Fund Profile & Information for PRMI1ID

ICICI Prudential Interval Fund - Monthly Interval Plan - I is an open-end fund incorporated in 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: 08-15-2011 Telephone: 91-22-2642 8000
Managers: MANISH BANTHIA
Web Site: www.icicipruamc.com

Fundamentals for PRMI1ID

NAV (on 2014-07-25) 10.05
Assets (M) (on 2014-03-31) 218.20
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PRMI1ID

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-02) 0.00
Dividend Yield (ttm) 2.04

Fees & Expenses for PRMI1ID

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

Top Fund Holdings for PRMI1ID

Filing Date: 03/31/2014
Name Position Value % of Total
CANARA 0 04/24/14 65,000 64,609,000 29.611%
PBSBNK 0 04/25/14 65,000 64,577,000 29.596%
JKBKIN 0 04/25/14 65,000 64,577,000 29.596%
SBMSIN 0 04/25/14 22,500 22,359,000 10.247%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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