IndiaInfoline Mutual Funds ICICI Prudential Mutual Fund Portfolio ICICI Pru Interval IV - Qrtly Interval B Retail(G)

ICICI Pru Interval IV - Qrtly Interval B Retail(G)

ICICI Pru Interval IV - Qrtly Interval B Retail(G)

Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Interval IV - Qrtly Interval B Retail(G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Interval Income Funds
Launch Date : 18-Sep-08
Fund Manager : Aditya Pagaria
Net Assets (Rs. cr) : 15.35

NAV Details

NAV Date : 30-Jul-14
NAV [Rs.] : 15.8
Buy/Resale Price [Rs.] : 0.00
Sell/Repurchase Price [Rs.] : 0.00
Entry Load % : Nil
Exit Load % : NIL

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

No Performance

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 0.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
(%)
No of SharesMkt Value
(Cr.)
Cash & Cash Equivalent
CBLOcbloUR / N.A.101.0NA7.3
Net CA & Othersother current assets-/-[1.0]NA[0.1]

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Key Information

Fund House: ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 27,503.40
Trustee/s : M S Parthasarathy
Chairman : Chanda Kochar
CEO / MD : Nimesh Shah
CIO : N/A
President : N/A
Director/s : C.R. Muralidharan
Compliance Officer/s : Ms. Supriya Sapre
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Aditya Pagaria

Other Information

Auditors :  N/A
Registered Office : 3rd Floor,Hallmark Business Plaza, ,Sant Dyaneshwar Marg, ,Bandra (East), Mumbai 400 051
Contact Nos : 022-26428000
Fax : 022-26554165
Email : enquiry@icicipruamc.com
Website :  www.icicipruamc.com

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