• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

ICICI Prudential Interval Fund - Quarterly Interval Plan - II

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PRQI2ID:IN

10.05 INR 0.000.03%

As of 00:59:30 ET on 07/25/2014.

Snapshot for ICICI Prudential Interval Fund - Quarterly Interval Plan - II (PRQI2ID)

Year To Date: +4.13% 3-Month: +1.68% 3-Year: +1.15% 52-Week Range: 10.00 - 10.24
1-Month: +0.19% 1-Year: +3.76% 5-Year: - Beta vs SENSEX: 0.31

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  • PRQI2ID:IN 10.05
  • 1M
  • 1Y
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Fund Profile & Information for PRQI2ID

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.

Inception Date: 09-18-2006 Telephone: 91-22-2642 8000
Managers: MANISH BANTHIA
Web Site: www.icicipruamc.com

Fundamentals for PRQI2ID

NAV (on 2014-07-25) 10.05
Assets (M) (on 2014-06-30) 100.71
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PRQI2ID

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-03) 0.00
Dividend Yield (ttm) 3.74

Fees & Expenses for PRQI2ID

Front Load 0.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRQI2ID

Filing Date: 06/30/2014
Name Position Value % of Total
KMBIN 0 07/02/14 30,000 29,993,000 29.781%
CANARA 0 07/02/14 30,000 29,993,000 29.781%
OBCIN 0 07/02/14 27,500 27,493,000 27.299%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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