• 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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PRAI2RG:IN

Snapshot for ICICI Prudential Interval Fund - Annual Interval Plan - II (PRAI2RG)

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

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  • PRAI2RG:IN
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for PRAI2RG

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: MANISH BANTHIA
Web Site: www.icicipruamc.com

Fundamentals for PRAI2RG

NAV (on 2014-11-28) 17.6100
Assets (M) (on 2014-10-31) 83.2118
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for PRAI2RG

No dividends reported

Performance for PRAI2RG

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.10

Top Fund Holdings for PRAI2RG

Filing Date: 10/31/2014
Name Position Value % of Total
ANDHRA 5.85 10/13/15 81,500 79,531,000 95.577%

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

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