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ICICI Prudential Interval Fund II - Quarterly Interval Plan D

PRQ2DRG:IN
BSE India
INR
Previous Close
13.5500
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Volume
0
Previous Close
13.5500
NAV (on 07/21/2017)
22.5128
Total Assets (m INR) (on 06/30/2017)
134.355
Inception Date
12/06/2007
Premium/Discount
-37.79%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.11%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
100.71 k 100.62 m 74.89
Profile
ICICI Prudential Interval Fund II - Quarterly Interval Plan D is a closed-end fund incorporated in India. The investment objective of the Fund is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money-market securities maturing on or before the opening of the immediately following Specified Transaction Period (STP).
Address
DSP Black Rock Investment Mgrs
Tulsiani Chambers
West Wing, 11th Floor
Nariman Point, Mumbai - 400 021
India
Phone
91-22-5607-2855