ICICI Prudential MIP - Direct Plan - Quarterly Dividend Reinvestment

NAV 25 May, 2018

13.86

+0.05

(+0.34%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
1.00%

NAV Returns

1 week :
0.26%

1 month :
-1.46%

6 months :
-1.12%

9 months :
-2.16%

1 year :
-2.08%

Essential

Fund category

Debt - Hybrid

Scheme plan

Quarterly Dividend Reinvestment

Scheme type

Open Ended

Launch date

January 01, 2013

Fund manager

Mr. Manish Banthia

Fund Info

AMC

ICICI Prudential Asset Management Co. Ltd.

Objective

To generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments.

Asset (Rs. Cr)

151 (March 31, 2018)

Other Detail

Regd.
office

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,

Tel

26525000

Fax

26528100

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

For Board of Trustees Click here

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