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ICICI Prudential Interval Fund - Monthly Interval Plan - I

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PRMI1RD:IN
Natl India
10.01
INR
0.00
0.02%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.07
1 Yr Return
5.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
10.0057
Total Assets (m INR) (on 05/29/2015)
34.094
Inception Date
05/14/2007
Last Dividend (on 06/30/2015)
0.0014
Dividend Indicated Gross Yield
0.01%
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
CANARA 0 12/10/14 20.00 k 19.96 m 28.60
OBCIN 0 12/10/14 20.00 k 19.96 m 28.60
INDBNK 0 12/11/14 15.00 k 14.97 m 21.44
VIJBNK 0 12/10/14 7.50 k 7.49 m 10.73
Profile
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.
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