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ICICI Prudential Interval Fund - Monthly Interval Plan - I

PRMI1RG:IN
Natl India
19.73
INR
0.00
0.02%
As of 12:59 AM EDT 6/28/2016
Fund Type
Closed-End Fund
52Wk Range
18.39 - 19.73
1 Yr Return
7.37%
YTD Return
3.53%
Previous Close
19.73
52Wk Range
18.39 - 19.73
1 Yr Return
7.35%
YTD Return
3.53%
Fund Type
Closed-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 06/28/2016)
19.7319
Total Assets (m INR) (on 05/31/2016)
9.481
Inception Date
05/14/2007
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
0.08%
Expense Ratio
0.09%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 19.96 m 28.60
20.00 k 19.96 m 28.60
15.00 k 14.97 m 21.44
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