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ICICI Prudential Interval Fund - Annual Interval Plan - 2 - Retail Plan - Regular Plan - Dividend

 NAV (Rs.) 11.99  
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14 Nov, 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
-9.19%
6 months
-6.68%
1 year
-0.04%

Last 15 days data © Rediff.com


Details for ICICI Prudential Interval Fund - Annual Interval Plan - 2 - Retail Plan - Regular Plan - https://www.icicipruamc.com/

Essential

Fund category
Debt - Income
Scheme plan
Dividend
Scheme type
Interval Scheme
Launch date
October 01, 2007
Fund manager
Mr. Rohan Maru

Fund Info

AMC
ICICI Prudential Asset Management Co. Ltd.
Objective
The investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
Asset
(Rs. Cr)
2 (October 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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