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

NAV   25 May, 2018
12.82
+0.04
(+0.34%)

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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 :
  • 0.25%
  • 1 month :
  • 0.76%
  • 6 months :
  • 1.51%
  • 9 months :
  • -2.85%
  • 1 year :
  • -0.36%
Essential
Fund category
Debt - Hybrid
Scheme plan
Dividend-Reinvestment
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/
For Board of Trustees Click here
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