- Fund Type: Closed-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
ICICI Prudential Interval Fund - Annual Interval Plan - II
+ Add to WatchlistPRAI2ID:IN
11.48 INR 0.000.02%As of 00:59:30 ET on 05/24/2013.
Snapshot for ICICI Prudential Interval Fund - Annual Interval Plan - II (PRAI2ID)
| Year To Date: | +3.63% | 3-Month: | +2.74% | 3-Year: | - | 52-Week Range: | 10.58 - 11.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.78% | 1-Year: | +8.96% | 5-Year: | +2.38% | Beta vs SENSEX: | 0.34 |
Fund Profile & Information for PRAI2ID
ICICI Prudential Interval Fund - Annual Interval Plan - II is a closed-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.
| Inception Date: | 10-08-2007 | Telephone: | 91-22-2642 8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.icicipruamc.com | ||
Fundamentals for PRAI2ID
| NAV | (on 2013-05-24) 11.48 |
|---|---|
| Assets (M) | (on 2013-04-30) 181.02 |
| Fund Leveraged | N |
| Minimum Investment | 2,500,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for PRAI2ID
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-10-15) 0.04 |
| Dividend Yield (ttm) | 0.38 |
Fees & Expenses for PRAI2ID
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PRAI2ID
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KMBIN 9 ¼ 10/18/13 | 34,000 | 33,905,000 | 18.911% |
| MMFSIN 9 10/18/13 | 17,000 | 16,954,000 | 9.456% |
| POWFIN 9.43 09/23/13 | 1,000 | 999,000 | 0.557% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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