07 Oct, 2016
NAV returns
Last 15 days data © Rediff.com
EssentialFund category Equity - Hybrid
Scheme plan Dividend-Quarterly
Scheme type Open Ended
Launch date August 06, 2013
Fund manager Mr. Rahul Goswami
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Fund InfoAMC ICICI Prudential Asset Management Co. Ltd.
Objective i) Plan A : The Investment Objective of Plan A under the scheme is to provide capital appreciation and income distribution to unitholders by investing in Equity & Equity related securities including derivatives and the balance portion in debt securities. However, there can be no assurance that the investment objective of the Plan will be realized
Asset (Rs. Cr) 729 (August 31, 2016)
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Other DetailRegd.
office One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,
Tel 26525000
Fax 26528100
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/
Board of
trustees |