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ICICI Prudential - Interval Fund II Quarterly Interval - Plan C

IPQ2CRD:IN
Price not available for IPQ2CRD:IN
INR
Previous Close
10.00
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Volume
0
Previous Close
10.00
NAV (on 09/22/2017)
10.00031
Total Assets (INR) (on -)
-
Inception Date
01/02/2013
Premium/Discount
-1.71%
Average 52-Week Premium
-
Fund Managers
ROHAN MARU / NIKHIL KABRA
Last Dividend (on 09/22/2017)
0.075
Dividend Indicated Gross Yield
0.75%
Expense Ratio
0.39%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
15.00 k 14.97 m 81.89
Profile
ICICI Prudential - Interval Fund II Quarterly Interval - Plan C is a close-end fund incorporated in India. The Fund's objective is to seek to protect capital. The Fund Invests in the highest rated debt securities and money-market instruments .
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