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) : 8.68
NAV Details
NAV Date : 22-Oct-14
NAV [Rs.] : 16.05
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA
In & Out
In
Name of the Company No of shares
Out
Name of the Company No of shares
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Cash & Cash Equivalent
CBLO CBLO -/- 101.01 0 7.27
Net CA & Others Other Current Assets -/- [1.01] 0 [0.07]
 
 
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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