• 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

10.12 INR 0.000.02%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +2.39% 3-Month: +1.58% 3-Year: +1.92% 52-Week Range: 10.00 - 10.29
1-Month: +0.70% 1-Year: +2.19% 5-Year: +1.19% Beta vs SENSEX: 0.30

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  • PRQI1ID:IN 10.12
  • 1M
  • 1Y
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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 2014-07-25) 10.12
Assets (M) (on 2014-06-30) 431.47
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 2014-06-04) 0.00
Dividend Yield (ttm) 2.05

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: 06/30/2014
Name Position Value % of Total
ITB 0 08/21/14 185,000 182,833,000 42.374%
EXIMBK 0 09/02/14 260,000 128,109,000 29.691%
IIBIN 0 09/02/14 120,000 118,249,000 27.406%

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

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