Error: Could not add to watchlist. X

ICICI Prudential Interval Fund - Quarterly Interval Plan - III

+ Watchlist
PRQI3IG:IN
Natl India
Price not available for PRQI3IG:IN
INR
Volume
0
NAV (on 07/29/2015)
15.39
Total Assets (m -) (on 06/30/2015)
129.103
Inception Date
10/16/2008
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
EDLFIN 0 05/12/15 700.00 k 349.01 m 30.06
IIBIN 0 05/08/15 324.80 k 324.30 m 27.93
AXSBIN 0 05/14/15 320.00 k 319.03 m 27.48
SESAIN 0 05/11/15 337.00 k 168.13 m 14.48
Profile
ICICI Prudential Interval Fund - Quarterly Interval Plan - III is an closed-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 securities.
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