• 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 01/23/2015.

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

Year To Date: +0.52% 3-Month: +1.52% 3-Year: +3.12% 52-Week Range: 10.00 - 10.24
1-Month: +0.72% 1-Year: +5.03% 5-Year: +1.98% Beta vs SENSEX: 0.30

Mutual Fund Chart for PRQI1ID

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  • PRQI1ID:IN 10.11
  • 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 2015-01-23) 10.11
Assets (M) (on 2014-12-31) 116.26
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 2014-12-05) 0.00
Dividend Yield (ttm) 5.07

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: 12/31/2014
Name Position Value % of Total
OBCIN 0 03/03/15 35,000 34,521,000 29.694%
UNBKIN 0 03/05/15 35,000 34,507,000 29.682%
PBSBNK 0 03/06/15 32,500 32,035,000 27.555%
VIJBNK 0 03/03/15 10,000 9,863,000 8.484%
YESIN 0 03/05/15 5,000 4,929,000 4.240%

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

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