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ICICI Prudential Interval Fund II - Quarterly Interval Plan D

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PRQ2DRD:IN
BSE India
10.1000
INR
0.0000
0.00%
As of 11:50:06 ET on 07/29/2015.
Open
10.1000
Day Range
10.1000 - 10.1000
Previous Close
10.1000
52Wk Range
10.1000 - 10.1000
1 Yr Return
6.19%
Open
10.10
Day Range
10.10 - 10.10
Volume
0
Previous Close
10.10
52Wk Range
10.10 - 10.10
1 Yr Return
6.19%
NAV (on 07/29/2015)
10.1406
Total Assets (m -) (on 06/30/2015)
145.938
Inception Date
06/16/2007
Premium/Discount
-0.40%
Average 52-Week Premium
-0.88%
Fund Managers
ADITYA PAGARIA
Last Dividend (on 06/26/2015)
0.0014
Dividend Indicated Gross Yield
0.01%
Expense Ratio
2.25%
3 Mo Return
1.38%
3 Yr Return
5.67%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CANARA 0 03/09/15 40.00 k 39.93 m 24.32
VIJBNK 0 03/17/15 39.00 k 38.86 m 23.68
SIBLIN 0 03/23/15 32.50 k 32.34 m 19.70
IOBIN 0 03/13/15 32.20 k 32.11 m 19.56
VIJBNK 0 03/16/15 5.00 k 4.98 m 3.04
CANARA 0 03/19/15 4.70 k 4.68 m 2.85
Profile
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).
ADDRESS
DSP Black Rock Investment Mgrs
Tulsiani Chambers
West Wing, 11th Floor
Nariman Point, Mumbai - 400 021
India
PHONE
91-22-5607-2855