• 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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PRQ4BRD:IN

Snapshot for ICICI Prudential Interval Fund IV - Quarterly Interval Plan B (PRQ4BRD)

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

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  • PRQ4BRD:IN
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0.0000
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Fund Profile & Information for PRQ4BRD

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: 2008-09-24 Telephone: 91-22-2642 8000
Managers: MANISH BANTHIA
Web Site: www.icicipruamc.com

Fundamentals for PRQ4BRD

NAV (on 2014-12-24) 10.1600
Assets (M) (on 2014-11-28) 77.0064
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for PRQ4BRD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-14) 0.0017
Dividend Yield (ttm) -%

Performance for PRQ4BRD

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.15

Top Fund Holdings for PRQ4BRD

Filing Date: 11/30/2014
Name Position Value % of Total
ITB 0 01/06/15 23,500 23,311,000 30.271%
EXIMBK 0 01/01/15 45,000 22,339,000 29.009%
PBSBNK 0 01/02/15 20,000 19,853,000 25.781%
KMBIN 0 01/05/15 10,000 9,920,000 12.882%

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

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