- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
ICICI Prudential Interval Fund - Quarterly Interval Plan - I
+ Add to WatchlistPRQI1RD:IN
10.19 INR 0.000.02%As of 00:59:30 ET on 05/17/2013.
Snapshot for ICICI Prudential Interval Fund - Quarterly Interval Plan - I (PRQI1RD)
| Year To Date: | - | 3-Month: | +0.14% | 3-Year: | +1.70% | 52-Week Range: | 10.00 - 10.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.66% | 1-Year: | +3.66% | 5-Year: | +1.18% | Beta vs SENSEX: | 0.35 |
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: | - | ||
| Web Site: | www.icicipruamc.com | ||
Fundamentals for PRQI1RD
| NAV | (on 2013-05-17) 10.19 |
|---|---|
| Assets (M) | (on 2013-04-30) 285.90 |
| 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 2013-02-26) 0.00 |
| Dividend Yield (ttm) | 1.81 |
Fees & Expenses for PRQI1RD
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PRQI1RD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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