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ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Plan - Regular Plan - Growth

 NAV (Rs.) 20.00  
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16 Aug, 2017

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00

NAV returns

1 month
0.52%
6 months
2.99%
1 year
7.00%

Last 15 days data © Rediff.com


Details for ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Plan - Regular Plan - https://www.icicipruamc.com/

Essential

Fund category
Debt - Income
Scheme plan
Growth
Scheme type
Interval Scheme
Launch date
September 04, 2008
Fund manager
Mr. Rohan Maru

Fund Info

AMC
ICICI Prudential Asset Management Co. Ltd.
Objective
The investment objective of the Scheme is to seek to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme.
Asset
(Rs. Cr)
1 (July 31, 2017)

Other Detail

Regd.
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

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