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ICICI Prudential Interval Fund - Quarterly Interval Plan - I

PRQI1ID:IN
Natl India
10.00
INR
0.00
0.02%
As of 12:59 AM EDT 6/23/2017
Fund Type
Closed-End Fund
52Wk Range
10.00 - 10.16
1 Yr Return
4.38%
YTD Return
2.04%
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Previous Close
10.00
52Wk Range
10.00 - 10.16
1 Yr Return
4.39%
YTD Return
2.04%
Fund Type
Closed-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 06/23/2017)
10.0049
Total Assets (m INR) (on 05/31/2017)
71.305
Inception Date
11/17/2008
Last Dividend (on 06/20/2017)
0.0012
Dividend Indicated Gross Yield
0.01%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.12%

Top Fund Holdings

Name Position Value % of Fund
70.00 k 69.95 m 96.86
Profile
ICICI Prudential Interval Fund - Quarterly Interval Plan - I 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