13 May, 2011

NAV returns
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EssentialFund category Equity - Diversified
Scheme plan Growth
Scheme type Open Ended
Launch date March 31, 2007
Fund manager Mr. Sanjay Parekh
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Fund InfoAMC ICICI Prudential Asset Management Co. Ltd.
Objective The Scheme is a close-ended diversified equity Scheme, with a maturity period of 3 years, that seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies across large, mid and small market capitalization. However, there can be no assurance that the investment objective of the Scheme will be realized.
Asset (Rs. Cr) 0 (April 29, 2011)
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Other DetailRegd.
office 3rd Floor Hallmark Business Plaza Sant Dyaneshwar Marg Bandra (East)
Tel 26428000
Fax 26554165
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com
Board of
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