• 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

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PRHI2RD:IN

10.26 INR 0.000.02%

As of 00:59:30 ET on 09/12/2014.

Snapshot for ICICI Prudential Interval Fund - Half Yearly Interval Plan - II (PRHI2RD)

Year To Date: +4.94% 3-Month: +2.09% 3-Year: +2.28% 52-Week Range: 10.00 - 10.42
1-Month: +0.68% 1-Year: +3.63% 5-Year: +1.85% Beta vs SENSEX: 0.30

Mutual Fund Chart for PRHI2RD

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  • PRHI2RD:IN 10.26
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Fund Profile & Information for PRHI2RD

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: 11-08-2007 Telephone: 91-22-2642 8000
Managers: MANISH BANTHIA
Web Site: www.icicipruamc.com

Fundamentals for PRHI2RD

NAV (on 2014-09-12) 10.26
Assets (M) (on 2014-07-31) 15.88
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PRHI2RD

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

Fees & Expenses for PRHI2RD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.10

Top Fund Holdings for PRHI2RD

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.

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