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ICICI Prudential Interval Fund II - Quarterly Interval Plan D

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PRQ2DRG:IN
BSE India
13.5500
INR
0.0000
0.00%
As of 10:53 AM EST on 2/12/2016.
Open
13.5500
Day Range
13.5500 - 13.5500
Previous Close
13.5500
52Wk Range
13.5500 - 13.5500
1 Yr Return
0.00%
Open
13.5500
Day Range
13.5500 - 13.5500
Volume
0
Previous Close
13.5500
52Wk Range
13.5500 - 13.5500
1 Yr Return
0.00%
NAV (on 02/12/2016)
20.6286
Total Assets (m INR) (on 01/29/2016)
144.650
Inception Date
06/16/2007
Premium/Discount
-34.31%
Average 52-Week Premium
-32.02%
Fund Managers
ADITYA PAGARIA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
0.00%
3 Yr Return
0.00%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
AXSBIN 0 03/30/16 40.00 k 39.53 m 27.33
VIJBNK 0 02/02/16 27.00 k 27.00 m 18.66
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