• 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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PRQI1IG:IN

14.67 INR 0.000.02%

As of 00:59:30 ET on 12/18/2014.

Snapshot for ICICI Prudential Interval Fund - Quarterly Interval Plan - I (PRQI1IG)

Year To Date: +8.69% 3-Month: +2.10% 3-Year: +9.49% 52-Week Range: 13.46 - 14.67
1-Month: +0.65% 1-Year: +9.05% 5-Year: - Beta vs SENSEX: 0.33

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  • PRQI1IG:IN 14.67
  • 1M
  • 1Y
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Fund Profile & Information for PRQI1IG

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 PRQI1IG

NAV (on 2014-12-18) 14.67
Assets (M) (on 2014-11-28) 390.90
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PRQI1IG

No dividends reported

Fees & Expenses for PRQI1IG

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

Top Fund Holdings for PRQI1IG

Filing Date: 11/30/2014
Name Position Value % of Total
ITB 0 12/04/14 150,000 149,898,000 38.347%
IDBIB 0 12/03/14 117,000 116,949,000 29.918%
IIBIN 0 12/03/14 117,000 116,948,000 29.917%

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

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