Error: Could not add to watchlist. X

ICICI Prudential Interval Fund - Quarterly Interval Plan - II

+ Watchlist
PRQI2IG:IN
Natl India
17.90
INR
0.00
0.02%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Closed-End Fund
52Wk Range
16.64 - 17.90
1 Yr Return
7.62%
YTD Return
0.68%
Previous Close
17.90
52Wk Range
16.64 - 17.90
1 Yr Return
7.64%
YTD Return
0.68%
Fund Type
Closed-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/05/2016)
17.9008
Total Assets (m INR) (on 12/31/2015)
35.652
Inception Date
09/18/2006
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
0.00%
Expense Ratio
0.12%
Top Fund Holdings
Name Position Value % of Fund
ITB 0 09/24/15 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