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  • Fund Type: Closed-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

ICICI Prudential Interval Fund - Annual Interval Plan - II

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PRAI2IG:IN

Snapshot for ICICI Prudential Interval Fund - Annual Interval Plan - II (PRAI2IG)

Open: - High - Low: - Primary Exchange: Natl India
Volume: 0 52-Week Range: - Beta vs SENSEX: -

ETF Chart for PRAI2IG

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  • PRAI2IG:IN
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Interactive PRAI2IG Chart

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Fund Profile & Information for PRAI2IG

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: 2007-10-08 Telephone: 91-22-2642 8000
Managers: ADITYA PAGARIA
Web Site: www.icicipruamc.com

Fundamentals for PRAI2IG

NAV (on 2015-03-25) 18.6600
Assets (M) (on 2015-02-27) 85.7186
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for PRAI2IG

No dividends reported

Performance for PRAI2IG

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for PRAI2IG

Filing Date: 02/28/2015
Name Position Value % of Total
ANDHRA 5.85 10/13/15 81,500 80,389,000 93.782%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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