Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

ICICI Prudential Interval Fund - Quarterly Interval Plan - II

+ Add to Watchlist

PRQI2RG:IN

18.29 INR 0.000.02%

As of 00:59:30 ET on 01/29/2015.

Snapshot for ICICI Prudential Interval Fund - Quarterly Interval Plan - II (PRQI2RG)

Year To Date: +0.68% 3-Month: +2.14% 3-Year: +9.16% 52-Week Range: 16.77 - 18.29
1-Month: +0.73% 1-Year: +9.08% 5-Year: +8.58% Beta vs SENSEX: 0.33

Mutual Fund Chart for PRQI2RG

No chart data available.
  • PRQI2RG:IN 18.29
  • 1M
  • 1Y
Interactive PRQI2RG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PRQI2RG

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 PRQI2RG

NAV (on 2015-01-29) 18.29
Assets (M) (on 2014-12-31) 76.89
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PRQI2RG

No dividends reported

Fees & Expenses for PRQI2RG

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

Top Fund Holdings for PRQI2RG

Filing Date: 12/31/2014
Name Position Value % of Total
ITB 0 01/06/15 76,500 76,415,000 99.388%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil