Error: Could not add to watchlist. X
+ Watchlist

ICICI Prudential Interval Fund - Monthly Interval Plan - I

PRMI1RG:IN
Natl India
21.05
INR
0.00
0.01%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
19.82 - 21.05
1 Yr Return
6.27%
YTD Return
3.47%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
21.05
52Wk Range
19.82 - 21.05
1 Yr Return
6.28%
YTD Return
3.47%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/21/2017)
21.0535
Total Assets (m INR) (on 06/30/2017)
6.957
Inception Date
05/14/2007
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
0.08%
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