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ICICI Prudential Interval Fund - Monthly Interval Plan - I

PRMI1RD:IN
Natl India
10.02
INR
0.00
0.01%
As of 12:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.08
1 Yr Return
4.73%
YTD Return
0.17%
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Previous Close
10.02
52Wk Range
10.00 - 10.08
1 Yr Return
4.73%
YTD Return
0.17%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 01/20/2017)
10.0199
Total Assets (m INR) (on 12/30/2016)
9.663
Inception Date
05/14/2007
Last Dividend (on 01/06/2017)
0.0359
Dividend Indicated Gross Yield
0.36%
Fund Managers
ROHAN MARU / NIKHIL KABRA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.13%
Profile
ICICI Prudential Interval Fund - Monthly 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