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ICICI Prudential Interval Fund - Quarterly Interval Plan - II

PRQI2DC:IN
Natl India
19.98
INR
0.00
0.01%
As of 12:59 AM EDT 9/22/2017
Fund Type
Closed-End Fund
52Wk Range
18.66 - 19.97
1 Yr Return
7.06%
YTD Return
5.08%
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Previous Close
19.97
52Wk Range
18.66 - 19.97
1 Yr Return
7.07%
YTD Return
5.08%
Fund Type
Closed-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/22/2017)
19.9772
Total Assets (m INR) (on 08/31/2017)
17.750
Inception Date
10/17/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROHAN MARU / NIKHIL KABRA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.11%

Top Fund Holdings

Name Position Value % of Fund
18.90 k 18.84 m 99.61
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