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ICICI Prudential Interval Fund V - Monthly Interval Plan A

PRM5ARG:IN
Natl India
20.0008
INR
0.0062
0.03%
As of 12:59 AM EDT 8/16/2017
Fund Type
Closed-End Fund
52Wk Range
18.7018 - 20.0008
1 Yr Return
6.95%
YTD Return
4.63%
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Previous Close
19.9946
52Wk Range
18.7018 - 20.0008
1 Yr Return
7.00%
YTD Return
4.63%
Fund Type
Closed-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/16/2017)
20.0008
Total Assets (m INR) (on 07/31/2017)
6.093
Inception Date
09/08/2008
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
0.03%
Expense Ratio
0.14%
Profile
ICICI Prudential Interval Fund V - Monthly Interval Plan A is an open-end fund incorporated 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