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ICICI Prudential Interval Fund IV - Quarterly Interval Plan B

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PRQ4BID:IN
Natl India
Price not available for PRQ4BID:IN
INR
Volume
0
NAV (on 02/05/2016)
10.03181
Total Assets (m INR) (on 12/31/2015)
44.051
Inception Date
08/15/2011
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ADITYA PAGARIA
Last Dividend (on 01/19/2016)
0.0014
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
ITB 0 09/24/15 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