• 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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10.1000 INR 0.00000.00%

As of 07:30:45 ET on 10/23/2014.

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

Open: 10.1000 High - Low: 10.1000 - 10.1000 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
Web Site: www.dspblackrock.com

Fundamentals for PRQ2DRD

NAV (on 2014-10-22) 10.1451
Assets (M) (on 2014-09-30) 195.2222
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.44
Average 52-Week % Premium -0.9503
Fund Leveraged N

Dividends for PRQ2DRD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-23) 0.0016
Dividend Yield (ttm) 7.20%

Performance for PRQ2DRD

1-Month +1.64% 1-Year +7.40%
3-Month +1.64% 3-Year -
Year To Date +5.24% 5-Year -
Expense Ratio -

Top Fund Holdings for PRQ2DRD

Filing Date: 09/30/2014
Name Position Value % of Total
ITB 0 12/18/14 198,500 194,979,000 99.875%

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

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