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ICICI Prudential Interval Fund - Quarterly Interval Plan - I

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PRQI1RG:IN
Natl India
19.12
INR
0.00
0.02%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
19.12
52Wk Range
17.67 - 19.12
1 Yr Return
8.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
19.123
Total Assets (m INR) (on 05/29/2015)
101.061
Inception Date
05/15/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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