• 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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PRQI1RD:IN

10.03 INR 0.000.03%

As of 00:59:30 ET on 09/18/2014.

Snapshot for ICICI Prudential Interval Fund - Quarterly Interval Plan - I (PRQI1RD)

Year To Date: +3.18% 3-Month: +1.65% 3-Year: +4.58% 52-Week Range: 10.00 - 10.28
1-Month: +0.32% 1-Year: +3.12% 5-Year: +3.89% Beta vs SENSEX: 0.29

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  • PRQI1RD:IN 10.03
  • 1M
  • 1Y
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Fund Profile & Information for PRQI1RD

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: 05-15-2007 Telephone: 91-22-2642 8000
Managers: MANISH BANTHIA
Web Site: www.icicipruamc.com

Fundamentals for PRQI1RD

NAV (on 2014-09-18) 10.03
Assets (M) (on 2014-07-31) 434.58
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PRQI1RD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-04) 0.00
Dividend Yield (ttm) 3.57

Fees & Expenses for PRQI1RD

Front Load 0.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.15

Top Fund Holdings for PRQI1RD

Filing Date: 07/31/2014
Name Position Value % of Total
ITB 0 08/21/14 185,000 184,145,000 42.373%
EXIMBK 0 09/02/14 260,000 129,056,000 29.697%
IIBIN 0 09/02/14 120,000 119,122,000 27.411%

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

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