Error: Could not add to watchlist. X
+ Watchlist

ICICI Prudential Interval Fund - Quarterly Interval Plan - I

PRQI1ID:IN
Natl India
10.02
INR
0.00
0.02%
As of 12:59 AM EDT 9/28/2016
Fund Type
Closed-End Fund
52Wk Range
10.00 - 10.17
1 Yr Return
79.41%
YTD Return
3.40%
Previous Close
10.02
52Wk Range
10.00 - 10.17
1 Yr Return
79.52%
YTD Return
3.40%
Fund Type
Closed-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/28/2016)
10.0218
Total Assets (m INR) (on 08/31/2016)
82.560
Inception Date
11/17/2008
Last Dividend (on 09/15/2016)
0.0013
Dividend Indicated Gross Yield
0.01%
Fund Managers
ROHAN MARU / NIKHIL KABRA
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