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ICICI Prudential MIP - Half Yearly Dividend - Regular Plan - Dividend

 NAV (Rs.) 12.82  
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25 May, 2018

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 25,000.00
Entry load
0.00
Exit load
1.00%

NAV returns

1 month
0.76%
6 months
1.51%
1 year
-0.36%

Last 15 days data © Rediff.com


Details for ICICI Prudential MIP - Half Yearly Dividend - Regular Plan - https://www.icicipruamc.com/

Essential

Fund category
Debt - Hybrid
Scheme plan
Dividend
Scheme type
Open Ended
Launch date
November 10, 2000
Fund manager
Mr. Manish Banthia

Fund Info

AMC
ICICI Prudential Asset Management Co. Ltd.
Objective
The primary investment objective of the scheme is to generate regular income and secondary objective is to generate capital appreciation.
Asset
(Rs. Cr)
141 (April 30, 2018)

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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