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ICICI Prudential Equity Savings Fund - Series 1 - Regular Plan - Dividend

 NAV (Rs.) 12.06  
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22 Feb, 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
5.60%
6 months
7.49%
1 year
18.70%

Last 15 days data © Rediff.com


Details for ICICI Prudential Equity Savings Fund - Series 1 - Regular Plan - https://www.icicipruamc.com/

Essential

Fund category
Equity - Diversified
Scheme plan
Dividend
Scheme type
Closed Ended
Launch date
January 20, 2014
Fund manager
Mr. Manish Gunwani

Fund Info

AMC
ICICI Prudential Asset Management Co. Ltd.
Objective
The primary investment objective of the Scheme is to seek to generate capital appreciation, from a portfolio that is constituted of equity securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme (RGESS). The Scheme may also invest a certain portion of its corpus in money market instruments from time to time.
Asset
(Rs. Cr)
3 (January 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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