Error: Could not add to watchlist. X
+ Watchlist

ICICI Prudential Interval Fund - Quarterly Interval Plan - II

PRQI2ID:IN
Natl India
10.01
INR
0.00
0.02%
As of 12:59 AM EDT 7/27/2016
Fund Type
Closed-End Fund
52Wk Range
10.00 - 10.17
1 Yr Return
3.61%
YTD Return
1.09%
Previous Close
10.01
52Wk Range
10.00 - 10.17
1 Yr Return
3.63%
YTD Return
1.09%
Fund Type
Closed-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/27/2016)
10.0137
Total Assets (m INR) (on 06/30/2016)
26.243
Inception Date
09/18/2006
Last Dividend (on 07/18/2016)
0.1133
Dividend Indicated Gross Yield
1.13%
Fund Managers
ADITYA PAGARIA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.12%

Top Fund Holdings

Name Position Value % of Fund
46.00 k 45.79 m 100.73
Profile
ICICI Prudential Interval Fund - Quarterly Interval Plan - II 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