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  • Fund Type: Closed-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

ICICI Prudential Interval Fund IV - Quarterly Interval Plan B

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PRQ4BIG:IN

Snapshot for ICICI Prudential Interval Fund IV - Quarterly Interval Plan B (PRQ4BIG)

Open: - High - Low: - Primary Exchange: Natl India
Volume: 0 52-Week Range: - Beta vs SENSEX: -

ETF Chart for PRQ4BIG

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  • PRQ4BIG:IN
  • 1M
  • 1Y
0.0000
Interactive PRQ4BIG Chart

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Fund Profile & Information for PRQ4BIG

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.

Inception Date: 2008-12-25 Telephone: 91-22-2642 8000
Managers: MANISH BANTHIA / ADITYA PAGARIA
Web Site: www.icicipruamc.com

Fundamentals for PRQ4BIG

NAV (on 2015-01-30) 15.0500
Assets (M) (on 2014-12-31) 77.5455
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for PRQ4BIG

No dividends reported

Performance for PRQ4BIG

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for PRQ4BIG

Filing Date: 12/31/2014
Name Position Value % of Total
ITB 0 01/06/15 23,500 23,474,000 30.271%
EXIMBK 0 01/01/15 45,000 22,500,000 29.015%
PBSBNK 0 01/02/15 20,000 19,995,000 25.785%
KMBIN 0 01/05/15 10,000 9,991,000 12.884%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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