• 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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PRQ2DRG:IN

13.5500 INR 0.00000.00%

As of 12:24:10 ET on 07/11/2014.

Snapshot for ICICI Prudential Interval Fund II - Quarterly Interval Plan D (PRQ2DRG)

Open: 13.5500 High - Low: 13.5500 - 13.5500 Primary Exchange: BSE India
Volume: 0 52-Week Range: 13.5500 - 13.5500 Beta vs SENSEX: 0.3333

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  • PRQ2DRG:IN 13.5500
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13.5500
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Fund Profile & Information for PRQ2DRG

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: MANISH BANTHIA
Web Site: www.dspblackrock.com

Fundamentals for PRQ2DRG

NAV (on 2014-07-11) 18.2858
Assets (M) (on 2014-05-30) 436.1713
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -25.90
Average 52-Week % Premium -22.3337
Fund Leveraged N

Dividends for PRQ2DRG

No dividends reported

Performance for PRQ2DRG

1-Month 0.00% 1-Year 0.00%
3-Month 0.00% 3-Year -
Year To Date 0.00% 5-Year -
Expense Ratio -

Top Fund Holdings for PRQ2DRG

Filing Date: 05/31/2014
Name Position Value % of Total
CNBNIN 0 06/19/14 130,000 129,442,000 29.677%
KVBIN 0 06/19/14 130,000 129,441,000 29.677%
IIBIN 0 06/20/14 130,000 129,413,000 29.670%
HDFCB 0 06/17/14 45,000 44,831,000 10.278%

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

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