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

ICICI Prudential Interval Fund - Quarterly Interval Plan - III

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PRQI3RD:IN

Snapshot for ICICI Prudential Interval Fund - Quarterly Interval Plan - III (PRQI3RD)

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

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  • PRQI3RD:IN
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Fund Profile & Information for PRQI3RD

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: 2007-07-23 Telephone: 91-22-2642 8000
Managers: MANISH BANTHIA
Web Site: www.icicipruamc.com

Fundamentals for PRQI3RD

NAV (on 2014-12-19) 10.0800
Assets (M) (on 2014-11-28) 70.7540
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for PRQI3RD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-11) 0.1553
Dividend Yield (ttm) -%

Performance for PRQI3RD

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.10

Top Fund Holdings for PRQI3RD

Filing Date: 11/30/2014
Name Position Value % of Total
ITB 0 02/06/15 70,000 68,957,000 97.460%

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

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