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) : 162.07

NAV Details

NAV Date : 15-Apr-14
NAV [Rs.] : 15.4
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


* 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

Name of the Company No of shares
No fresh investments made in
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
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
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 :
Website :

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