• 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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PRQI2RD:IN

10.13 INR 0.000.02%

As of 00:59:30 ET on 08/20/2014.

Snapshot for ICICI Prudential Interval Fund - Quarterly Interval Plan - II (PRQI2RD)

Year To Date: +4.73% 3-Month: +1.68% 3-Year: +1.83% 52-Week Range: 10.03 - 10.26
1-Month: +0.73% 1-Year: +3.72% 5-Year: +1.27% Beta vs SENSEX: 0.31

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  • PRQI2RD:IN 10.13
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Fund Profile & Information for PRQI2RD

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: 06-18-2007 Telephone: 91-22-2642 8000
Managers: MANISH BANTHIA
Web Site: www.icicipruamc.com

Fundamentals for PRQI2RD

NAV (on 2014-08-20) 10.13
Assets (M) (on 2014-07-31) 84.91
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PRQI2RD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-03) 0.00
Dividend Yield (ttm) 3.71

Fees & Expenses for PRQI2RD

Front Load 0.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.10

Top Fund Holdings for PRQI2RD

Filing Date: 07/31/2014
Name Position Value % of Total
ITB 0 10/02/14 85,000 83,792,000 100.817%

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

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