Error: Could not add to watchlist. X

ICICI Prudential Interval Fund - Quarterly Interval Plan - I

+ Watchlist
PRQI1ID:IN
Natl India
10.11
INR
0.00
0.02%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Closed-End Fund
52Wk Range
10.00 - 10.21
1 Yr Return
5.96%
YTD Return
3.44%
Previous Close
10.10
52Wk Range
10.00 - 10.21
1 Yr Return
5.96%
YTD Return
3.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.1053
Total Assets (m INR) (on 06/30/2015)
87.418
Inception Date
11/17/2008
Last Dividend (on 06/10/2015)
0.0014
Dividend Indicated Gross Yield
0.01%
Fund Managers
ADITYA PAGARIA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
OBCIN 0 03/03/15 35.00 k 34.99 m 29.70
UNBKIN 0 03/05/15 35.00 k 34.97 m 29.69
PBSBNK 0 03/06/15 32.50 k 32.46 m 27.56
VIJBNK 0 03/03/15 10.00 k 10.00 m 8.49
YESIN 0 03/05/15 5.00 k 5.00 m 4.24
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