• 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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PRQI2RG:IN

17.51 INR 0.01 0.03%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +5.13% 3-Month: +2.18% 3-Year: +9.25% 52-Week Range: 15.99 - 17.51
1-Month: +0.72% 1-Year: +9.53% 5-Year: +7.93% Beta vs SENSEX: 0.33

Mutual Fund Chart for PRQI2RG

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  • PRQI2RG:IN 17.51
  • 1M
  • 1Y
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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 2014-07-22) 17.51
Assets (M) (on 2014-06-30) 100.71
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: 06/30/2014
Name Position Value % of Total
KMBIN 0 07/02/14 30,000 29,993,000 29.781%
CANARA 0 07/02/14 30,000 29,993,000 29.781%
OBCIN 0 07/02/14 27,500 27,493,000 27.299%

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

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