• 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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PRQI3RG:IN

Snapshot for ICICI Prudential Interval Fund - Quarterly Interval Plan - III (PRQI3RG)

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

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  • PRQI3RG:IN
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for PRQI3RG

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 PRQI3RG

NAV (on 2014-07-25) 16.8500
Assets (M) (on 2014-06-30) 171.2272
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for PRQI3RG

No dividends reported

Performance for PRQI3RG

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.15

Top Fund Holdings for PRQI3RG

Filing Date: 06/30/2014
Name Position Value % of Total
IDFCIN 0 08/07/14 100,000 49,564,000 28.946%
KMBIN 0 08/11/14 50,000 49,521,000 28.921%
RELIIC 0 08/11/14 100,000 49,500,000 28.909%
ANDBIN 0 07/28/14 22,000 21,861,000 12.767%

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

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