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

ICICI Prudential Interval Fund - Quarterly Interval Plan - III

+ Add to Watchlist

PRQI3IG:IN

Snapshot for ICICI Prudential Interval Fund - Quarterly Interval Plan - III (PRQI3IG)

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

ETF Chart for PRQI3IG

No chart data available.
  • PRQI3IG:IN
  • 1M
  • 1Y
0.0000
Interactive PRQI3IG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PRQI3IG

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.

Inception Date: 2008-10-16 Telephone: 91-22-2642 8000
Managers: MANISH BANTHIA
Web Site: www.icicipruamc.com

Fundamentals for PRQI3IG

NAV (on 2014-10-21) 14.4200
Assets (M) (on 2014-09-30) 84.9264
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for PRQI3IG

No dividends reported

Performance for PRQI3IG

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

Top Fund Holdings for PRQI3IG

Filing Date: 09/30/2014
Name Position Value % of Total
ITB 0 11/06/14 35,500 35,201,000 41.449%
KMBIN 0 11/05/14 25,000 24,795,000 29.196%
ANDBIN 0 11/10/14 25,000 24,763,000 29.158%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil