Error: Could not add to watchlist. X
+ Watchlist

ICICI Prudential Interval Fund - Annual Interval Plan - III

PRAI3RG:IN
Natl India
21.24
INR
0.00
0.02%
As of 12:59 AM EDT 5/24/2017
Fund Type
Closed-End Fund
52Wk Range
19.95 - 21.23
1 Yr Return
6.45%
YTD Return
2.58%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
21.23
52Wk Range
19.95 - 21.23
1 Yr Return
6.48%
YTD Return
2.58%
Fund Type
Closed-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/24/2017)
21.2382
Total Assets (m INR) (on 04/28/2017)
65.145
Inception Date
10/19/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROHAN MARU / NIKHIL KABRA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
0.36%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 7.51 m 11.53
7.00 k 7.06 m 10.84
7.00 k 7.06 m 10.84
6.00 k 6.06 m 9.31
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