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ICICI Prudential Interval Fund - Quarterly Interval Plan - I

PRQI1RG:IN
Natl India
20.44
INR
0.00
0.02%
As of 12:59 AM EDT 6/28/2016
Fund Type
Closed-End Fund
52Wk Range
19.11 - 20.44
1 Yr Return
6.97%
YTD Return
3.27%
Previous Close
20.44
52Wk Range
19.11 - 20.44
1 Yr Return
7.03%
YTD Return
3.27%
Fund Type
Closed-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 06/28/2016)
20.4396
Total Assets (m INR) (on 05/31/2016)
83.254
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
0.03%
Expense Ratio
0.09%

Top Fund Holdings

Name Position Value % of Fund
25.70 k 25.54 m 29.99
25.60 k 25.48 m 29.92
25.00 k 24.86 m 29.20
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