• 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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PRQI2IG:IN

15.86 INR 0.000.02%

As of 00:59:30 ET on 07/11/2014.

Snapshot for ICICI Prudential Interval Fund - Quarterly Interval Plan - II (PRQI2IG)

Year To Date: +4.87% 3-Month: +2.18% 3-Year: +9.49% 52-Week Range: 14.48 - 15.86
1-Month: +0.69% 1-Year: +9.56% 5-Year: +8.19% Beta vs SENSEX: 0.33

Mutual Fund Chart for PRQI2IG

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  • PRQI2IG:IN 15.86
  • 1M
  • 1Y
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Fund Profile & Information for PRQI2IG

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 PRQI2IG

NAV (on 2014-07-11) 15.86
Assets (M) (on 2014-05-30) 99.98
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PRQI2IG

No dividends reported

Fees & Expenses for PRQI2IG

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

Top Fund Holdings for PRQI2IG

Filing Date: 05/31/2014
Name Position Value % of Total
CANARA 0 07/02/14 30,000 29,773,000 29.778%
KMBIN 0 07/02/14 30,000 29,771,000 29.776%
OBCIN 0 07/02/14 27,500 27,292,000 27.296%

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

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