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ICICI Prudential Interval Fund - Annual Interval Plan - I

PRAI1RD:IN
Liquidated
PRAI1RD:IN was liquidated
INR
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on -)
-
Total Assets (m INR) (on 08/31/2017)
242.139
Inception Date
08/21/2007
Last Dividend (on 09/26/2017)
0.0012
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
26.00 k 26.04 m 10.75
25.00 k 25.01 m 10.33
Profile
ICICI Prudential Interval Fund - Annual 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