• 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

10.03 INR 0.000.02%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +3.01% 3-Month: +1.57% 3-Year: - 52-Week Range: 10.00 - 10.09
1-Month: +0.62% 1-Year: +2.98% 5-Year: - Beta vs SENSEX: 0.34

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  • PRMI1ID:IN 10.03
  • 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 2014-09-19) 10.03
Assets (M) (on 2014-07-31) 105.37
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 2014-09-08) 0.01
Dividend Yield (ttm) 3.21

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: 07/31/2014
Name Position Value % of Total
ITB 0 08/01/14 102,500 102,500,000 97.273%

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

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