• 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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PRQ4BRG:IN

Snapshot for ICICI Prudential Interval Fund IV - Quarterly Interval Plan B (PRQ4BRG)

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

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  • PRQ4BRG:IN
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  • 1Y
0.0000
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Fund Profile & Information for PRQ4BRG

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 PRQ4BRG

NAV (on 2014-09-16) 15.9300
Assets (M) (on 2014-07-31) 86.2063
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for PRQ4BRG

No dividends reported

Performance for PRQ4BRG

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

Top Fund Holdings for PRQ4BRG

Filing Date: 07/31/2014
Name Position Value % of Total
ITB 0 10/02/14 85,000 83,792,000 97.199%

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

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