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ICICI Prudential Interval Fund - Quarterly Interval Plan - II

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PRQI2ID:IN
Natl India
10.09
INR
0.00
0.02%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Closed-End Fund
52Wk Range
10.00 - 10.21
1 Yr Return
5.86%
YTD Return
3.52%
Previous Close
10.09
52Wk Range
10.00 - 10.21
1 Yr Return
5.86%
YTD Return
3.52%
Fund Type
Closed-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/28/2015)
10.0903
Total Assets (m INR) (on 06/30/2015)
57.416
Inception Date
09/18/2006
Last Dividend (on 07/13/2015)
0.0037
Dividend Indicated Gross Yield
0.04%
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
ITB 0 04/02/15 60.00 k 59.59 m 85.89
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