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ICICI Prudential Interval Fund IV - Quarterly Interval Plan B

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PRQ4BRG:IN
Natl India
Price not available for PRQ4BRG:IN
INR
Volume
0
NAV (on 07/06/2015)
16.97
Total Assets (m INR) (on 05/29/2015)
50.121
Inception Date
09/24/2008
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ADITYA PAGARIA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ITB 0 04/02/15 70.00 k 69.52 m 99.61
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