• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

ICICI Prudential Interval Fund - Quarterly Interval Plan - I

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PRQI1ID:IN

10.11 INR 0.000.02%

As of 00:59:30 ET on 10/21/2014.

Snapshot for ICICI Prudential Interval Fund - Quarterly Interval Plan - I (PRQI1ID)

Year To Date: +3.98% 3-Month: +1.71% 3-Year: +2.63% 52-Week Range: 10.00 - 10.29
1-Month: +0.74% 1-Year: +2.94% 5-Year: +1.65% Beta vs SENSEX: 0.29

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  • PRQI1ID:IN 10.11
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Fund Profile & Information for PRQI1ID

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.

Inception Date: 11-17-2008 Telephone: 91-22-2642 8000
Managers: MANISH BANTHIA
Web Site: www.icicipruamc.com

Fundamentals for PRQI1ID

NAV (on 2014-10-21) 10.11
Assets (M) (on 2014-09-30) 385.52
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PRQI1ID

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-04) 0.00
Dividend Yield (ttm) 3.57

Fees & Expenses for PRQI1ID

Front Load 0.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRQI1ID

Filing Date: 09/30/2014
Name Position Value % of Total
ITB 0 12/04/14 150,000 147,816,000 38.342%
IDBIB 0 12/03/14 117,000 115,311,000 29.910%
IIBIN 0 12/03/14 117,000 115,300,000 29.908%

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

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