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ICICI Prudential Interval Fund - Quarterly Interval Plan - II

PRQI2ID:IN
Natl India
10.12
INR
0.00
0.02%
As of 12:59 AM EDT 6/29/2016
Fund Type
Closed-End Fund
52Wk Range
10.00 - 10.20
1 Yr Return
3.68%
YTD Return
1.06%
Previous Close
10.12
52Wk Range
10.00 - 10.20
1 Yr Return
3.70%
YTD Return
1.06%
Fund Type
Closed-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 06/29/2016)
10.1242
Total Assets (m INR) (on 05/31/2016)
26.109
Inception Date
09/18/2006
Last Dividend (on 04/18/2016)
0.0062
Dividend Indicated Gross Yield
0.06%
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