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

ICICI Prudential Interval Fund - Half Yearly Interval Plan - II

+ Add to Watchlist

PRHI2ID:IN

10.27 INR 0.01 0.07%

As of 00:59:30 ET on 09/15/2014.

Snapshot for ICICI Prudential Interval Fund - Half Yearly Interval Plan - II (PRHI2ID)

Year To Date: +5.02% 3-Month: +2.14% 3-Year: +2.29% 52-Week Range: 10.00 - 10.42
1-Month: +0.70% 1-Year: +3.57% 5-Year: - Beta vs SENSEX: 0.30

Mutual Fund Chart for PRHI2ID

No chart data available.
  • PRHI2ID:IN 10.27
  • 1M
  • 1Y
Interactive PRHI2ID Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PRHI2ID

ICICI Prudential Interval Fund - Half Yearly Interval Plan - II 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.

Inception Date: 11-09-2009 Telephone: 91-22-2642 8000
Managers: MANISH BANTHIA
Web Site: www.icicipruamc.com

Fundamentals for PRHI2ID

NAV (on 2014-09-15) 10.27
Assets (M) (on 2014-07-31) 15.88
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PRHI2ID

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-19) 0.01
Dividend Yield (ttm) 3.28

Fees & Expenses for PRHI2ID

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRHI2ID

Filing Date: 08/31/2013
Name Position Value % of Total
LICHFL 8.48 09/27/13 10,000 9,975,000 17.769%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil