Error: Could not add to watchlist. X

ICICI Prudential Interval Fund - Quarterly Interval Plan - II

+ Watchlist
PRQI2RG:IN
Natl India
19.13
INR
0.00
0.02%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Closed-End Fund
52Wk Range
17.68 - 19.13
1 Yr Return
8.33%
YTD Return
5.30%
Previous Close
19.13
52Wk Range
17.68 - 19.13
1 Yr Return
8.33%
YTD Return
5.30%
Fund Type
Closed-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/28/2015)
19.1306
Total Assets (m INR) (on 06/30/2015)
57.416
Inception Date
06/18/2007
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
-
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
ITB 0 04/02/15 60.00 k 59.59 m 85.89
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