ICICI Prudential Interval Fund V - Monthly Interval Plan C - Regular Plan - Growth

NAV (Rs.) 10.07

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19 Jan, 2009

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Initial Price

10.00

Min investment

Rs. 5,000.00

Entry load

0.00

Exit load

2.00%

ICICI Prudential Interval Fund V - Monthly Interval Plan C - Regular Plan - Growth - Invest

NAV returns

1 month

0.71%

6 months

1 year

Details for ICICI Prudential Interval Fund V - Monthly Interval Plan C - Regular Plan - https://www.icicipruamc.com/

Essential

Fund category

Debt - Income

Scheme plan

Growth

Scheme type

Interval Scheme

Launch date

November 21, 2008

Fund manager

Mr. Chaitanya Pande

Fund Info

AMC

ICICI Prudential Asset Management Co. Ltd.

Objective

The investment objective of the Scheme is to seek to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme.

Asset
(Rs. Cr)

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/

Board of
trustees

Click here

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ICICI Prudential Interval Fund V - Monthly Interval Plan C - Regular Plan - Growth

Details for ICICI Prudential Interval Fund V - Monthly Interval Plan C - Regular Plan - https://www.icicipruamc.com/

Essential

Fund Info

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Add ICICI Prudential Interval Fund V - Monthly Interval Plan C - Regular Plan to your Watchlist

Add ICICI Prudential Interval Fund V - Monthly Interval Plan C - Regular Plan to your Portfolio