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ICICI Prudential Interval Fund IV - Quarterly Interval Plan B

PRQ4BID:IN
Liquidated
PRQ4BID:IN was liquidated
INR
Volume
0
NAV (on 04/20/2016)
10
Total Assets (m INR) (on 05/31/2016)
40.992
Inception Date
08/15/2011
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ADITYA PAGARIA
Last Dividend (on 04/21/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.10%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
49.00 k 48.78 m 99.84
Profile
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B 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.
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