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ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C

ICP6CRG:IN
BSE India
INR
Previous Close
10.00
52Wk Range
10.00 - 10.00
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Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
NAV (on 06/23/2017)
14.19081
Total Assets (m INR) (on 05/31/2017)
409.829
Inception Date
03/15/2013
Premium/Discount
-28.33%
Average 52-Week Premium
-26.64%
Fund Managers
ROHAN MARU / NIKHIL KABRA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 47.63 m 11.62
45.00 k 45.61 m 11.13
32.00 k 40.88 m 9.97
40.00 k 40.20 m 9.81
39.00 k 39.07 m 9.53
Profile
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C is a close-ended fund incorporated in India. The Fund's objective is to generate optimal returns consistent with moderate levels of risk and liquidity. The Fund will invest in debt securities and money market securities maturing on or before the opening of the immediately following Specified Transaction Period.
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