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ICICI Prudential Interval Fund - Annual Interval Plan - III

PRAI3DG:IN
Natl India
17.60
INR
0.01
0.05%
As of 12:59 AM EDT 9/18/2017
Fund Type
Closed-End Fund
52Wk Range
16.58 - 17.59
1 Yr Return
6.13%
YTD Return
4.65%
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Previous Close
17.59
52Wk Range
16.58 - 17.59
1 Yr Return
6.19%
YTD Return
4.65%
Fund Type
Closed-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/18/2017)
17.5972
Total Assets (m INR) (on 08/31/2017)
66.499
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROHAN MARU / NIKHIL KABRA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
0.32%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 7.70 m 11.57
7.00 k 7.02 m 10.56
7.00 k 7.01 m 10.54
6.00 k 6.02 m 9.05
Profile
ICICI Prudential Interval Fund - Annual Interval Plan - III 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