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ICICI Prudential MIP - Growth AEP - Regular Plan - Dividend-Quarterly

NAV   29 Sep, 2005
16.56
-0.01
(-0.07%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 25,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 1.00%
NAV Returns
  • 1 week :
  • 0.55%
  • 1 month :
  • 1.07%
  • 6 months :
  • 6.98%
  • 9 months :
  • 8.29%
  • 1 year :
  • 12.00%
Essential
Fund category
Debt - MIP Fund
Scheme plan
Dividend-Quarterly
Scheme type
Open Ended
Launch date
October 14, 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)
0
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/
For Board of Trustees Click here
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