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ICICI Prudential Interval Fund - Quarterly Interval Plan - III

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PRQI3RD:IN
Natl India
Price not available for PRQI3RD:IN
INR
Volume
0
NAV (on 06/30/2015)
10.1
Total Assets (m INR) (on 05/29/2015)
128.361
Inception Date
07/23/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ADITYA PAGARIA
Last Dividend (on 05/15/2015)
0.0015
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