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ICICI Prudential Interval Fund - Quarterly Interval Plan - I

PRQI1ID:IN
Natl India
10.09
INR
0.00
0.01%
As of 12:59 AM EDT 4/29/2016
Fund Type
Closed-End Fund
52Wk Range
10.00 - 10.19
1 Yr Return
80.01%
YTD Return
1.73%
Previous Close
10.08
52Wk Range
10.00 - 10.19
1 Yr Return
80.01%
YTD Return
1.73%
Fund Type
Closed-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 04/29/2016)
10.085
Total Assets (m INR) (on 03/31/2016)
82.424
Inception Date
11/17/2008
Last Dividend (on 03/11/2016)
0.1244
Dividend Indicated Gross Yield
1.23%
Fund Managers
ADITYA PAGARIA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.12%

Top Fund Holdings

Name Position Value % of Fund
25.70 k 25.54 m 29.99
25.60 k 25.48 m 29.92
25.00 k 24.86 m 29.20
Profile
ICICI Prudential Interval Fund - Quarterly Interval Plan - I is an open-end fund incorporated in India. The Fund's objective is to generate optimal returns consistent with moderate levels of risk and liquidity. The Fund invests in debt securities and money-market securities.
Address
ICICI Prudential Asset Mgmt Co Ltd
3rd Floor, Hallmark Business Plaza,
Sant Dyaneshwar Marg,
Bandra (East),
Mumbai - 400 051, India
Phone
91-22-2642 8000