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

ICICI Prudential Interval Fund II - Quarterly Interval Plan D

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PRQ2DRD:IN

10.1000 INR 0.00000.00%

As of 11:54:09 ET on 04/20/2015.

Snapshot for ICICI Prudential Interval Fund II - Quarterly Interval Plan D (PRQ2DRD)

Open: - High - Low: - Primary Exchange: BSE India
Volume: 0 52-Week Range: 10.1000 - 10.1000 Beta vs SENSEX: 0.3333

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  • PRQ2DRD:IN 10.1000
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Fund Profile & Information for PRQ2DRD

ICICI Prudential Interval Fund II - Quarterly Interval Plan D is a closed-end fund incorporated in India. The investment objective of the Fund is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money-market securities maturing on or before the opening of the immediately following Specified Transaction Period (STP).

Inception Date: 2007-06-16 Telephone: 91-22-5607-2855
Managers: ADITYA PAGARIA
Web Site: www.dspblackrock.com

Fundamentals for PRQ2DRD

NAV (on 2015-04-20) 10.1303
Assets (M) (on 2015-03-31) 157.3910
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.30
Average 52-Week % Premium -0.9566
Fund Leveraged N

Dividends for PRQ2DRD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-26) 0.0015
Dividend Yield (ttm) 6.51%

Performance for PRQ2DRD

1-Month +1.50% 1-Year +6.68%
3-Month +1.50% 3-Year +5.20%
Year To Date - 5-Year -
Expense Ratio 2.25

Top Fund Holdings for PRQ2DRD

Filing Date: 02/28/2015
Name Position Value % of Total
CANARA 0 03/09/15 40,000 39,928,000 24.325%
VIJBNK 0 03/17/15 39,000 38,862,000 23.675%
SIBLIN 0 03/23/15 32,500 32,341,000 19.703%
IOBIN 0 03/13/15 32,200 32,113,000 19.564%
VIJBNK 0 03/16/15 5,000 4,983,000 3.036%
CANARA 0 03/19/15 4,700 4,681,000 2.852%

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

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