UK markets closed

ICICI Pru Income Instl Qt Div (100366.BO)

YHD - YHD Delayed price. Currency in INR
Add to watchlist
11.83-0.01 (-0.08%)
As of 06:07PM EDT. Market open.

ICICI Pru Income Instl Qt Div

ICICI Prudential Asset Mgmt.Company Limited

3rd Floor, Hallmark Business Plaza,

Sant Dyaneshwar Marg,

Management information
Manish Banthia,Lead manager since 18 September 2013
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
http://us.i1.yimg.com/us.yimg.com/i/fi/3_0stylelargebd3.gif
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryIntermediate Bond
Fund familyICICI Prudential Asset Management Company Limited
Net assets9.85B
YTD return3.83%
Yield5.89%
Morningstar rating★★
Inception date13 Aug 2006

Fund operations

Last dividend0.05
Last cap gain0.00
Holdings turnover1,093.30%
Average for categoryN/A

Fees and expenses

Expense100366.BOCategory average
Annual report expense ratio (net)1.45%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load0.00%N/A
Max deferred sales load0.00%N/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A